Nissay Asset Management Corp W. P. Carey Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 57,333 shares of WPC stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,333

Previous 55,503 3.3%

Holding current value

$3.11 Million

Previous $3.06 Million 16.92%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $99,972 - $117,046	1,830 Added 3.3%	57,333 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $160,386 - $180,810	3,008 Added 5.73%	55,503 $3.06 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $5,045 - $6,198	92 Added 0.18%	52,495 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $202,209 - $254,378	3,873 Added 7.98%	52,403 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $83,337 - $112,523	1,541 Added 3.28%	48,530 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $147,627 - $169,853	2,227 Added 4.98%	46,989 $3.17 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $155,684 - $177,088	2,070 Added 4.85%	44,762 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $30,738 - $36,674	449 Added 1.06%	42,692 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $254,448 - $330,410	3,700 Added 9.6%	42,243 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $55,252 - $62,936	727 Added 1.92%	38,543 $3.19 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $52,951 - $59,466	712 Added 1.92%	37,816 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $151,468 - $169,671	2,043 Added 5.83%	37,104 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $122,634 - $135,478	1,679 Added 5.03%	35,061 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $88,283 - $97,940	1,251 Added 3.89%	33,382 $2.49 Million
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $33,823 - $36,587	510 Added 1.61%	32,131 $2.27 Million
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $62,134 - $72,395	-1,009 Reduced 3.09%	31,621 $2.23 Million
Q3 2020 Oct 20, 2020	BUY	$63.15 - $73.44 $71,612 - $83,280	1,134 Added 3.6%	32,630 $2.13 Million
Q2 2020 Jul 27, 2020	BUY	$50.26 - $74.36 $57,447 - $84,993	1,143 Added 3.77%	31,496 $2.13 Million
Q1 2020 May 05, 2020	BUY	$43.86 - $88.27 $33,245 - $66,908	758 Added 2.56%	30,353 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $76,133 - $92,795	993 Added 3.47%	29,595 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $76,393 - $87,130	951 Added 3.44%	28,602 $2.56 Million
Q2 2019 Aug 07, 2019	BUY	$75.96 - $86.0 $93,734 - $106,124	1,234 Added 4.67%	27,651 $2.25 Million
Q1 2019 May 03, 2019	BUY	$64.14 - $78.88 $135,335 - $166,436	2,110 Added 8.68%	26,417 $2.07 Million
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $1.07 Million - $1.2 Million	16,968 Added 231.2%	24,307 $1.59 Million
Q3 2018 Oct 30, 2018	BUY	$63.87 - $67.94 $25,420 - $27,040	398 Added 5.73%	7,339 $472,000
Q2 2018 Aug 08, 2018	BUY	$61.13 - $67.65 $17,544 - $19,415	287 Added 4.31%	6,941 $461,000
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $13,921 - $16,090	235 Added 3.66%	6,654 $412,000
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $435,015 - $464,222	6,419	6,419 $442,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.2B
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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Nissay Asset Management Corp W. P. Carey Inc. Transaction History