A detailed history of Ossiam transactions in W. P. Carey Inc. stock. As of the latest transaction made, Ossiam holds 15,011 shares of WPC stock, worth $853,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,011
Previous 11,256 33.36%
Holding current value
$853,225
Previous $619,000 51.05%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$54.63 - $63.96 $205,135 - $240,169
3,755 Added 33.36%
15,011 $935,000
Q2 2024

Aug 13, 2024

BUY
$53.32 - $60.11 $50,067 - $56,443
939 Added 9.1%
11,256 $619,000
Q1 2024

May 13, 2024

SELL
$54.84 - $67.37 $110,557 - $135,817
-2,016 Reduced 16.35%
10,317 $582,000
Q4 2023

Feb 13, 2024

BUY
$52.21 - $65.68 $48,711 - $61,279
933 Added 8.18%
12,333 $799,000
Q3 2023

Nov 14, 2023

BUY
$54.08 - $73.02 $379,046 - $511,797
7,009 Added 159.62%
11,400 $616,000
Q2 2023

Aug 11, 2023

BUY
$66.29 - $76.27 $167,117 - $192,276
2,521 Added 134.81%
4,391 $296,000
Q1 2023

May 12, 2023

BUY
$75.21 - $85.55 $15,944 - $18,136
212 Added 12.79%
1,870 $144,000
Q3 2022

Nov 14, 2022

BUY
$68.77 - $89.3 $114,020 - $148,059
1,658 New
1,658 $116,000

Others Institutions Holding WPC

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 ...
More about WPC
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