Norges Bank W. P. Carey Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.32 - $60.11 $135 Million - $152 Million
2,524,080 New
2,524,080 $139 Million
Q4 2023

Feb 09, 2024
BUY
$52.21 - $65.68 $127 Million - $159 Million
2,424,115 New
2,424,115 $157 Million
Q3 2023

Nov 13, 2024
BUY
$54.08 - $73.02 $128 Million - $173 Million
2,365,275 New
2,365,275 $128 Million
Q3 2023

Nov 13, 2023
SELL
$54.08 - $73.02 $105 Million - $142 Million
-1,946,787 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$66.29 - $76.27 $11.7 Million - $13.4 Million
-175,925 Reduced 6.97%
2,348,155 $159 Million
Q2 2023

Aug 14, 2023
SELL
$66.29 - $76.27 $120 Million - $138 Million
-1,808,241 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$75.21 - $85.55 $174 Million - $198 Million
2,309,025 New
2,309,025 $179 Million
Q4 2022

Feb 14, 2023
BUY
$68.46 - $81.68 $153 Million - $182 Million
2,231,678 New
2,231,678 $174 Million
Q3 2022

Nov 13, 2023
BUY
$68.77 - $89.3 $134 Million - $174 Million
1,946,787 New
1,946,787 $136 Million
Q2 2022

Aug 14, 2023
BUY
$76.0 - $86.57 $137 Million - $157 Million
1,808,241 New
1,808,241 $150 Million
Q1 2022

May 12, 2023
SELL
$74.37 - $83.52 $26.6 Million - $29.8 Million
-357,268 Reduced 16.01%
1,874,410 $152 Million
Q1 2022

May 09, 2022
SELL
$74.37 - $83.52 $136 Million - $153 Million
-1,827,992 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$74.14 - $83.05 $136 Million - $152 Million
1,827,992 New
1,827,992 $150 Million
Q3 2021

Nov 14, 2022
BUY
$73.04 - $80.69 $130 Million - $144 Million
1,782,964 New
1,782,964 $130 Million
Q3 2021

Nov 05, 2021
SELL
$73.04 - $80.69 $128 Million - $142 Million
-1,756,608 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$70.57 - $78.29 $124 Million - $138 Million
1,756,608 New
1,756,608 $131 Million
Q2 2021

Aug 10, 2021
SELL
$70.57 - $78.29 $124 Million - $137 Million
-1,750,610 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$66.32 - $71.74 $116 Million - $126 Million
1,750,610 New
1,750,610 $124 Million
Q1 2021

May 07, 2021
SELL
$66.32 - $71.74 $115 Million - $125 Million
-1,738,092 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$61.58 - $71.75 $107 Million - $125 Million
1,738,092 New
1,738,092 $123 Million
Q4 2020

Feb 10, 2021
SELL
$61.58 - $71.75 $107 Million - $125 Million
-1,740,363 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$63.15 - $73.44 $110 Million - $128 Million
1,740,363 New
1,740,363 $113 Million
Q3 2020

Nov 10, 2020
SELL
$63.15 - $73.44 $109 Million - $127 Million
-1,723,209 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$50.26 - $74.36 $86.6 Million - $128 Million
1,723,209 New
1,723,209 $117 Million
Q2 2020

Aug 07, 2020
SELL
$50.26 - $74.36 $82.3 Million - $122 Million
-1,636,660 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$43.86 - $88.27 $71.8 Million - $144 Million
1,636,660 New
1,636,660 $95.1 Million
Q1 2020

May 08, 2020
SELL
$43.86 - $88.27 $68.8 Million - $139 Million
-1,569,609 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$76.67 - $93.45 $120 Million - $147 Million
1,569,609 New
1,569,609 $126 Million
Q4 2019

Feb 12, 2020
SELL
$76.67 - $93.45 $117 Million - $142 Million
-1,519,689 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$80.33 - $91.62 $122 Million - $139 Million
1,519,689 New
1,519,689 $136 Million
Q3 2019

Nov 08, 2019
SELL
$80.33 - $91.62 $121 Million - $138 Million
-1,508,279 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$75.96 - $86.0 $115 Million - $130 Million
1,508,279 New
1,508,279 $122 Million
Q2 2019

Aug 09, 2019
SELL
$75.96 - $86.0 $116 Million - $131 Million
-1,523,582 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$64.14 - $78.88 $27.8 Million - $34.2 Million
433,145 Added 39.72%
1,523,582 $119 Million
Q4 2018

Mar 04, 2019
BUY
$62.88 - $70.58 $68.6 Million - $77 Million
1,090,437 New
1,090,437 $71.2 Million
Q4 2018

Feb 08, 2019
SELL
$62.88 - $70.58 $57.6 Million - $64.7 Million
-916,720 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$63.87 - $67.94 $58.6 Million - $62.3 Million
916,720 New
916,720 $59 Million
Q3 2018

Nov 09, 2018
SELL
$63.87 - $67.94 $58.6 Million - $62.3 Million
-916,720 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$61.13 - $67.65 $56 Million - $62 Million
916,720 New
916,720 $60.8 Million
Q2 2018

Jul 23, 2018
SELL
$61.13 - $67.65 $56 Million - $62 Million
-916,720 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$59.24 - $68.47 $54.3 Million - $62.8 Million
916,720 New
916,720 $56.8 Million
Q1 2018

May 09, 2018
SELL
$59.24 - $68.47 $55.5 Million - $64.2 Million
-937,011 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$67.77 - $72.32 $63.5 Million - $67.8 Million
937,011 New
937,011 $64.6 Million
Q4 2017

Feb 09, 2018
SELL
$67.77 - $72.32 $65.2 Million - $69.6 Million
-961,902 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$65.87 - $69.93 $63.4 Million - $67.3 Million
961,902 New
961,902 $64.8 Million
Q3 2017

Nov 07, 2017
SELL
$65.87 - $69.93 $62.4 Million - $66.3 Million
-948,060 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
125,850 Added 15.31%
948,060 $62.6 Million
Q1 2017

May 11, 2018
BUY
N/A
43,673 Added 5.61%
822,210 $51.2 Million
Q3 2016

Nov 13, 2017
BUY
N/A
778,537
778,537 $0

Others Institutions Holding WPC

# of Institutions
878
Shares Held
139M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • 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 ...
More about WPC
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email