Price T Rowe Associates Inc W. P. Carey Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 157,771 shares of WPC stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,771

Previous 151,796 3.94%

Holding current value

$8.69 Million

Previous $9.84 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $327,669 - $402,535	5,975 Added 3.94%	157,771 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $884,489 - $1.11 Million	16,941 Added 12.56%	151,796 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $194,850 - $263,091	3,603 Added 2.75%	134,855 $7.29 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $167,117 - $192,276	2,521 Added 1.96%	131,252 $8.87 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $466,226 - $530,324	-6,199 Reduced 4.59%	128,731 $9.97 Million

Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.49 Million - $1.78 Million	21,778 Added 19.25%	134,930 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $1.16 Million - $1.51 Million	16,854 Added 17.5%	113,152 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $409,412 - $466,352	5,387 Added 5.93%	96,298 $7.98 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $17.7 Million - $19.9 Million	-237,681 Reduced 72.33%	90,911 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $729,760 - $817,461	-9,843 Reduced 2.91%	328,592 $27 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $18.8 Million - $20.8 Million	-257,450 Reduced 43.2%	338,435 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $25,687 - $28,497	-364 Reduced 0.06%	595,885 $44.5 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $16.1 Million - $17.4 Million	242,174 Added 68.4%	596,249 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $21.8 Million - $25.4 Million	354,075 New	354,075 $25 Million

Others Institutions Holding WPC

# of Institutions

827

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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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Price T Rowe Associates Inc W. P. Carey Inc. Transaction History