Pensionfund Sabic W. P. Carey Inc. Transaction History

Pensionfund Sabic

$335 Million
Q1 2025

A detailed history of Pensionfund Sabic transactions in W. P. Carey Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 43,804 shares of WPC stock, worth $2.87 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

43,804

Previous 52,304 16.25%

Holding current value

$2.87 Million

Previous $2.85 Million 2.95%

% of portfolio

0.82%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 30, 2025	SELL	$53.5 - $65.05 $454,750 - $552,925	-8,500 Reduced 16.25%	43,804 $2.77 Million
Q4 2024 Jan 06, 2025	BUY	$53.44 - $61.33 $427,520 - $490,640	8,000 Added 18.06%	52,304 $2.85 Million
Q3 2024 Oct 09, 2024	BUY	$54.63 - $63.96 $54,630 - $63,960	1,000 Added 2.31%	44,304 $2.76 Million
Q1 2024 Apr 08, 2024	BUY	$54.84 - $67.37 $164,520 - $202,110	3,000 Added 7.44%	43,304 $2.44 Million
Q4 2023 Jan 04, 2024	BUY	$52.21 - $65.68 $104,420 - $131,360	2,000 Added 5.22%	40,304 $2.61 Million
Q3 2023 Oct 10, 2023	BUY	$54.08 - $73.02 $264,992 - $357,798	4,900 Added 14.67%	38,304 $2.07 Million
Q2 2023 Jul 05, 2023	BUY	$66.29 - $76.27 $46,403 - $53,389	700 Added 2.14%	33,404 $2.26 Million
Q1 2023 Apr 03, 2023	SELL	$75.21 - $85.55 $112,814 - $128,325	-1,500 Reduced 4.39%	32,704 $2.53 Million
Q3 2022 Oct 03, 2022	SELL	$68.77 - $89.3 $68,770 - $89,300	-1,000 Reduced 2.84%	34,204 $2.39 Million
Q2 2022 Jul 06, 2022	SELL	$76.0 - $86.57 $608,000 - $692,560	-8,000 Reduced 18.52%	35,204 $2.92 Million
Q1 2022 Apr 12, 2022	SELL	$74.37 - $83.52 $557,775 - $626,400	-7,500 Reduced 14.79%	43,204 $3.49 Million
Q3 2021 Oct 06, 2021	BUY	$73.04 - $80.69 $1.97 Million - $2.18 Million	27,000 Added 113.9%	50,704 $3.7 Million
Q2 2021 Jul 01, 2021	BUY	$70.57 - $78.29 $91,740 - $101,777	1,300 Added 5.8%	23,704 $1.77 Million
Q1 2021 Apr 01, 2021	BUY	$66.32 - $71.74 $391,553 - $423,552	5,904 Added 35.78%	22,404 $1.59 Million
Q3 2020 Oct 05, 2020	BUY	$63.15 - $73.44 $239,970 - $279,072	3,800 Added 29.92%	16,500 $1.08 Million
Q1 2020 Apr 02, 2020	BUY	$43.86 - $88.27 $250,002 - $503,139	5,700 Added 81.43%	12,700 $738,000
Q4 2019 Jan 06, 2020	BUY	$76.67 - $93.45 $536,690 - $654,150	7,000 New	7,000 $560,000

Others Institutions Holding WPC

# of Institutions

925

Shares Held

151M

Call Options Held

1.42M

Put Options Held

707K

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 $13.6B
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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Pensionfund Sabic W. P. Carey Inc. Transaction History