Mitsubishi Ufj Kokusai Asset Management Co., Ltd. W. P. Carey Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 256,033 shares of WPC stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,033

Previous 222,243 15.2%

Holding current value

$14.1 Million

Previous $14.4 Million 0.33%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$54.84 - $67.37 $1.85 Million - $2.28 Million	33,790 Added 15.2%	256,033 $14.5 Million
Q4 2023 Feb 08, 2024	BUY	$52.21 - $65.68 $161,015 - $202,557	3,084 Added 1.41%	222,243 $14.4 Million
Q3 2023 Nov 07, 2023	BUY	$54.08 - $73.02 $571,192 - $771,237	10,562 Added 5.06%	219,159 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $1.16 Million - $1.34 Million	17,504 Added 9.16%	208,597 $14.1 Million
Q1 2023 May 08, 2023	BUY	$75.21 - $85.55 $1.49 Million - $1.7 Million	19,858 Added 11.6%	191,093 $14.8 Million

Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $1.19 Million - $1.41 Million	17,312 Added 11.25%	171,235 $13.4 Million
Q3 2022 Nov 01, 2022	BUY	$68.77 - $89.3 $1.27 Million - $1.65 Million	18,433 Added 13.6%	153,923 $10.7 Million
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $607,164 - $691,607	7,989 Added 6.27%	135,490 $11.2 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $340,391 - $382,271	4,577 Added 3.72%	127,501 $10.3 Million
Q4 2021 Feb 07, 2022	BUY	$74.14 - $83.05 $665,554 - $745,539	8,977 Added 7.88%	122,924 $9.99 Million
Q3 2021 Nov 04, 2021	BUY	$73.04 - $80.69 $782,842 - $864,835	10,718 Added 10.38%	113,947 $8.32 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $370,563 - $411,100	5,251 Added 5.36%	103,229 $7.7 Million
Q1 2021 May 06, 2021	BUY	$66.32 - $71.74 $374,243 - $404,828	5,643 Added 6.11%	97,978 $6.93 Million
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $157,521 - $183,536	2,558 Added 2.85%	92,335 $6.52 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $714,984 - $831,487	11,322 Added 14.43%	89,777 $5.85 Million
Q2 2020 Aug 06, 2020	BUY	$50.26 - $74.36 $345,386 - $511,001	6,872 Added 9.6%	78,455 $5.31 Million
Q1 2020 May 11, 2020	BUY	$43.86 - $88.27 $280,879 - $565,281	6,404 Added 9.83%	71,583 $4.16 Million
Q4 2019 Feb 05, 2020	BUY	$76.67 - $93.45 $593,195 - $723,022	7,737 Added 13.47%	65,179 $5.22 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $105,794 - $120,663	1,317 Added 2.35%	57,442 $5.14 Million
Q2 2019 Aug 08, 2019	BUY	$75.96 - $86.0 $491,081 - $555,990	6,465 Added 13.02%	56,125 $4.56 Million
Q1 2019 Apr 26, 2019	BUY	$64.14 - $78.88 $147,073 - $180,871	2,293 Added 4.84%	49,660 $3.89 Million
Q4 2018 Feb 08, 2019	BUY	$62.88 - $70.58 $1.85 Million - $2.07 Million	29,393 Added 163.53%	47,367 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $34,234 - $36,415	536 Added 3.07%	17,974 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$61.13 - $67.65 $20,906 - $23,136	342 Added 2.0%	17,438 $1.16 Million
Q1 2018 May 02, 2018	BUY	$59.24 - $68.47 $107,816 - $124,615	1,820 Added 11.91%	17,096 $1.06 Million
Q3 2017 Nov 01, 2017	BUY	$65.87 - $69.93 $1.01 Million - $1.07 Million	15,276	15,276 $1.03 Million

Others Institutions Holding WPC

# of Institutions

830

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. W. P. Carey Inc. Transaction History