Panagora Asset Management Inc W. P. Carey Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,990 shares of WPC stock, worth $324,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,990 -0.0%

Holding current value

$324,957

Previous $329,000 13.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$53.32 - $60.11 $491,503 - $554,093	-9,218 Reduced 60.61%	5,990 $329,000
Q1 2024 May 07, 2024	SELL	$54.84 - $67.37 $54,840 - $67,370	-1,000 Reduced 6.17%	15,208 $858,000
Q4 2023 Feb 08, 2024	SELL	$52.21 - $65.68 $3,445 - $4,334	-66 Reduced 0.41%	16,208 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $11,706 - $13,967	-171 Reduced 1.04%	16,274 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $7,220 - $9,376	-105 Reduced 0.63%	16,445 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $596,524 - $679,487	-7,849 Reduced 32.17%	16,550 $1.37 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $583,730 - $655,548	7,849 Added 47.43%	24,399 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $118,327 - $132,547	-1,596 Reduced 8.8%	16,550 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$73.04 - $80.69 $2,848 - $3,146	-39 Reduced 0.21%	18,146 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$70.57 - $78.29 $100,773 - $111,798	-1,428 Reduced 7.28%	18,185 $1.36 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $53,652 - $58,037	809 Added 4.3%	19,613 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $47,909 - $55,821	778 Added 4.32%	18,804 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $155,222 - $180,515	-2,458 Reduced 12.0%	18,026 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $203,301 - $300,786	-4,045 Reduced 16.49%	20,484 $1.39 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $528,074 - $1.06 Million	12,040 Added 96.4%	24,529 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $554,538 - $622,445	8,819 Added 240.3%	12,489 $816,000
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $27,842 - $32,180	470 Added 14.69%	3,670 $228,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $210,784 - $223,776	3,200	3,200 $216,000

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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Panagora Asset Management Inc W. P. Carey Inc. Transaction History