Neuberger Berman Group LLC W. P. Carey Inc. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 26,025 shares of WPC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,025

Previous 25,352 2.65%

Holding current value

$1.64 Million

Previous $1.58 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.44 - $61.33 $35,965 - $41,275	673 Added 2.65%	26,025 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $85,113 - $99,649	1,558 Added 6.55%	25,352 $1.58 Million
Q2 2024 Nov 14, 2024	SELL	$53.32 - $60.11 $355,271 - $400,512	-6,663 Reduced 21.88%	23,794 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $355,271 - $400,512	-6,663 Reduced 21.88%	23,794 $1.31 Million
Q1 2024 Nov 14, 2024	SELL	$54.84 - $67.37 $348,892 - $428,607	-6,362 Reduced 17.28%	30,457 $1.72 Million
Q1 2024 May 13, 2024	BUY	$54.84 - $67.37 $1.67 Million - $2.05 Million	30,457 New	30,457 $1.72 Million
Q4 2023 Nov 14, 2024	BUY	$52.21 - $65.68 $680,035 - $855,482	13,025 Added 54.74%	36,819 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $1.79 Million - $2.26 Million	-34,367 Reduced 48.28%	36,819 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $275,591 - $372,109	-5,096 Reduced 6.68%	71,186 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $3.35 Million - $3.86 Million	-50,551 Reduced 39.86%	76,282 $5.15 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $308,586 - $351,011	4,103 Added 3.34%	126,833 $9.82 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $568,012 - $677,698	-8,297 Reduced 6.33%	122,730 $9.59 Million
Q3 2022 Nov 15, 2022	SELL	$68.77 - $89.3 $1.78 Million - $2.31 Million	-25,895 Reduced 16.5%	131,027 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $3.37 Million - $3.84 Million	44,307 Added 39.34%	156,922 $13 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $552,866 - $620,887	7,434 Added 7.07%	112,615 $9.05 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $825,104 - $924,263	11,129 Added 11.83%	105,181 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $87,867 - $97,070	1,203 Added 1.3%	94,052 $6.84 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $50,386 - $55,899	-714 Reduced 0.76%	92,849 $6.9 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $6,499 - $7,030	-98 Reduced 0.1%	93,563 $6.62 Million
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $302,973 - $353,010	-4,920 Reduced 4.99%	93,661 $6.61 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $3.84 Million - $4.47 Million	60,807 Added 160.98%	98,581 $6.42 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $694,341 - $1.03 Million	-13,815 Reduced 26.78%	37,774 $2.56 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $316,362 - $636,691	7,213 Added 16.25%	51,589 $3 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $2.02 Million - $2.46 Million	26,295 Added 145.43%	44,376 $3.55 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $573,797 - $654,441	-7,143 Reduced 28.32%	18,081 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $252,035 - $285,348	3,318 Added 15.15%	25,224 $2.05 Million
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $180,169 - $221,573	2,809 Added 14.71%	21,906 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $382,813 - $429,691	6,088 Added 46.8%	19,097 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$63.87 - $67.94 $55,694 - $59,243	-872 Reduced 6.28%	13,009 $837,000
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $91,695 - $101,475	-1,500 Reduced 9.75%	13,881 $963,000
Q1 2018 May 08, 2018	SELL	$59.24 - $68.47 $2.96 Million - $3.42 Million	-49,896 Reduced 76.44%	15,381 $987,000
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $161,902 - $172,772	-2,389 Reduced 3.53%	65,277 $4.5 Million
Q3 2017 Nov 15, 2017	BUY	$65.87 - $69.93 $4.46 Million - $4.73 Million	67,666	67,666 $4.56 Million

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13B
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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Neuberger Berman Group LLC W. P. Carey Inc. Transaction History