Mercer Global Advisors Inc W. P. Carey Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 100,505 shares of WPC stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,505

Previous 92,457 8.7%

Holding current value

$5.6 Million

Previous $5.44 Million 1.75%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $429,119 - $483,765	8,048 Added 8.7%	100,505 $5.53 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $376,202 - $462,158	-6,860 Reduced 6.91%	92,457 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $1.78 Million - $2.24 Million	34,077 Added 52.23%	99,317 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $97,506 - $131,655	1,803 Added 2.84%	65,240 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $18,296 - $21,050	-276 Reduced 0.43%	63,437 $4.29 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $342,205 - $389,252	4,550 Added 7.69%	63,713 $4.93 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $91,462 - $109,124	-1,336 Reduced 2.21%	59,163 $4.62 Million
Q3 2022 Nov 15, 2022	BUY	$68.77 - $89.3 $1.82 Million - $2.37 Million	26,486 Added 77.87%	60,499 $4.22 Million
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $140,980 - $160,587	1,855 Added 5.77%	34,013 $2.82 Million
Q1 2022 May 10, 2022	BUY	$74.37 - $83.52 $231,662 - $260,164	3,115 Added 10.73%	32,158 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$74.14 - $83.05 $19,276 - $21,593	260 Added 0.9%	29,043 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $76,984 - $85,047	1,054 Added 3.8%	28,783 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $827,715 - $918,263	11,729 Added 73.31%	27,729 $2.07 Million
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $796,171 - $861,238	12,005 Added 300.5%	16,000 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $18,474 - $21,525	-300 Reduced 6.98%	3,995 $282,000
Q3 2020 Dec 10, 2020	BUY	$63.15 - $73.44 $12,945 - $15,055	205 Added 5.01%	4,295 $280,000
Q2 2020 Aug 10, 2020	SELL	$50.26 - $74.36 $631,868 - $934,853	-12,572 Reduced 75.45%	4,090 $277,000
Q1 2020 May 18, 2020	SELL	$43.86 - $88.27 $74,649 - $150,235	-1,702 Reduced 9.27%	16,662 $968,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $174,194 - $212,318	-2,272 Reduced 11.01%	18,364 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $546,083 - $622,832	6,798 Added 49.13%	20,636 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $34,561 - $39,130	-455 Reduced 3.18%	13,838 $1.12 Million
Q1 2019 Apr 23, 2019	BUY	$64.14 - $78.88 $563,790 - $693,355	8,790 Added 159.73%	14,293 $1.12 Million
Q1 2019 Apr 12, 2019	BUY	$64.14 - $78.88 $352,962 - $434,076	5,503 New	5,503 $360,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.5B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

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Mercer Global Advisors Inc W. P. Carey Inc. Transaction History