Nomura Asset Management CO LTD W. P. Carey Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in W. P. Carey Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 342,773 shares of WPC stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

342,773

Previous 334,496 2.47%

Holding current value

$19.4 Million

Previous $18.4 Million 15.99%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.63 - $63.96 $452,172 - $529,396	8,277 Added 2.47%	342,773 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $754,957 - $851,097	14,159 Added 4.42%	334,496 $18.4 Million
Q1 2024 May 13, 2024	BUY	$54.84 - $67.37 $879,359 - $1.08 Million	16,035 Added 5.27%	320,337 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$52.21 - $65.68 $599,579 - $754,269	11,484 Added 3.92%	304,302 $19.7 Million
Q3 2023 Nov 03, 2023	BUY	$54.08 - $73.02 $157,372 - $212,488	2,910 Added 1.0%	292,818 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $783,746 - $901,740	11,823 Added 4.25%	289,908 $19.6 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $938,771 - $1.07 Million	12,482 Added 4.7%	278,085 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $814,673 - $971,992	11,900 Added 4.69%	265,603 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $1.94 Million - $2.52 Million	28,260 Added 12.54%	253,703 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $974,928 - $1.11 Million	12,828 Added 6.03%	225,443 $18.7 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $130,147 - $146,160	1,750 Added 0.83%	212,615 $17.2 Million
Q4 2021 Feb 01, 2022	BUY	$74.14 - $83.05 $715,451 - $801,432	9,650 Added 4.8%	210,865 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $351,322 - $388,118	4,810 Added 2.45%	201,215 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $946,343 - $1.05 Million	13,410 Added 7.33%	196,405 $14.7 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $57,698 - $62,413	870 Added 0.48%	182,995 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $151,486 - $176,505	-2,460 Reduced 1.33%	182,125 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $805,162 - $936,360	12,750 Added 7.42%	184,585 $12 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $4.39 Million - $6.5 Million	-87,406 Reduced 33.72%	171,835 $11.6 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $499,565 - $1.01 Million	11,390 Added 4.6%	259,241 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $732,965 - $893,382	9,560 Added 4.01%	247,851 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $494,832 - $564,379	6,160 Added 2.65%	238,291 $21.3 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $3.63 Million - $4.11 Million	47,763 Added 25.91%	232,131 $18.8 Million
Q1 2019 May 10, 2019	BUY	$64.14 - $78.88 $495,032 - $608,795	7,718 Added 4.37%	184,368 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $6.67 Million - $7.49 Million	106,150 Added 150.57%	176,650 $11.5 Million
Q3 2018 Nov 07, 2018	BUY	$63.87 - $67.94 $116,243 - $123,650	1,820 Added 2.65%	70,500 $4.53 Million
Q2 2018 Aug 03, 2018	SELL	$61.13 - $67.65 $154,047 - $170,478	-2,520 Reduced 3.54%	68,680 $4.56 Million
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $225,112 - $260,186	3,800 Added 5.64%	71,200 $4.41 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $380,867 - $406,438	5,620 Added 9.1%	67,400 $4.64 Million
Q3 2017 Nov 13, 2017	SELL	$65.87 - $69.93 $888,586 - $943,355	-13,490 Reduced 17.92%	61,780 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,270	75,270 $4.97 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

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 $11.7B
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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Nomura Asset Management CO LTD W. P. Carey Inc. Transaction History