Penserra Capital Management LLC W. P. Carey Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 22,404 shares of WPC stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,404

Previous 18,520 20.97%

Holding current value

$1.27 Million

Previous $1.02 Million 36.67%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $212,182 - $248,420	3,884 Added 20.97%	22,404 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $172,863 - $194,876	3,242 Added 21.22%	18,520 $1.02 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $96,573 - $118,638	1,761 Added 13.03%	15,278 $861,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $199,233 - $250,634	3,816 Added 39.34%	13,517 $875,000
Q3 2023 Nov 15, 2023	BUY	$54.08 - $73.02 $60,245 - $81,344	1,114 Added 12.97%	9,701 $523,000
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $72,322 - $83,210	1,091 Added 14.55%	8,587 $578,000
Q1 2023 Apr 24, 2023	BUY	$75.21 - $85.55 $91,605 - $104,199	1,218 Added 19.4%	7,496 $579,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $33,476 - $39,941	489 Added 8.45%	6,278 $488,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $33,147 - $43,042	482 Added 9.08%	5,789 $403,000
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $19,988 - $22,767	-263 Reduced 4.72%	5,307 $438,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $80,914 - $90,869	1,088 Added 24.27%	5,570 $450,000
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $180,975 - $202,725	2,441 Added 119.6%	4,482 $367,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $107,368 - $118,614	1,470 Added 257.44%	2,041 $148,000
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $10,091 - $11,195	143 Added 33.41%	571 $42,000
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $4,244 - $4,591	64 Added 17.58%	428 $30,000
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $5,665 - $6,601	92 Added 33.82%	364 $25,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $2,020 - $2,350	32 Added 13.33%	272 $17,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $1,055 - $1,561	-21 Reduced 8.05%	240 $16,000
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $3,157 - $6,355	72 Added 38.1%	261 $16,000
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $5,290 - $6,448	69 Added 57.5%	189 $15,000
Q3 2019 Nov 15, 2019	BUY	$80.33 - $91.62 $9,639 - $10,994	120 New	120 $10,000
Q4 2017 Feb 07, 2018	SELL	$67.77 - $72.32 $95,149 - $101,537	-1,404 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$65.87 - $69.93 $90,571 - $96,153	-1,375 Reduced 49.48%	1,404 $95,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,779	2,779 $183,000

Others Institutions Holding WPC

# of Institutions

879

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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Penserra Capital Management LLC W. P. Carey Inc. Transaction History