National Pension Service W. P. Carey Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $18.9 Million - $23.2 Million	-344,850 Reduced 81.27%	79,465 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $1.09 Million - $1.47 Million	20,167 Added 4.99%	424,315 $22.9 Million
Q2 2023 Aug 15, 2023	BUY	$66.29 - $76.27 $6.19 Million - $7.12 Million	93,387 Added 30.05%	404,148 $27.3 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $2.35 Million - $2.67 Million	31,212 Added 11.17%	310,761 $24.1 Million
Q4 2022 Feb 23, 2023	BUY	$68.46 - $81.68 $1.36 Million - $1.62 Million	19,861 Added 7.65%	279,549 $21.9 Million
Q4 2022 Feb 17, 2023	BUY	$68.46 - $81.68 $1.36 Million - $1.62 Million	19,861 Added 7.65%	279,549 $21.8 Million
Q3 2022 Feb 23, 2023	SELL	$68.77 - $89.3 $1.37 Million - $1.77 Million	-19,861 Reduced 7.1%	259,688 $18.1 Million
Q3 2022 Nov 17, 2022	SELL	$68.77 - $89.3 $905,700 - $1.18 Million	-13,170 Reduced 4.83%	259,688 $17.9 Million
Q2 2022 Aug 17, 2022	BUY	$76.0 - $86.57 $456 - $519	6 Added 0.0%	272,858 $22.6 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $20.3 Million - $22.8 Million	272,816 Added 757822.25%	272,852 $22.1 Million
Q3 2021 Nov 18, 2021	SELL	$73.04 - $80.69 $1.09 Million - $1.2 Million	-14,871 Reduced 99.76%	36 $3,000
Q2 2021 Aug 17, 2021	BUY	$70.57 - $78.29 $125,614 - $139,356	1,780 Added 13.56%	14,907 $1.11 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $660,016 - $713,956	-9,952 Reduced 43.12%	13,127 $929,000
Q4 2020 Feb 19, 2021	SELL	$61.58 - $71.75 $16.3 Million - $19 Million	-264,991 Reduced 91.99%	23,079 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$50.26 - $74.36 $2.42 Million - $3.58 Million	48,194 Added 20.09%	288,070 $19.5 Million
Q4 2019 Feb 21, 2020	BUY	$76.67 - $93.45 $17.4 Million - $21.2 Million	226,845 Added 1740.81%	239,876 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $989,834 - $1.12 Million	13,031 New	13,031 $1.06 Million

Others Institutions Holding WPC

# of Institutions

863

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$650 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$253 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$176 Million
0.05% of portfolio

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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