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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 1,036,397 shares of WPC stock, worth $58.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,036,397
Previous 155,818 565.13%
Holding current value
$58.6 Million
Previous $8.58 Million 652.64%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$54.63 - $63.96 $48.1 Million - $56.3 Million
880,579 Added 565.13%
1,036,397 $64.6 Million
Q2 2024

Aug 14, 2024
SELL
$53.32 - $60.11 $104,133 - $117,394
-1,953 Reduced 1.24%
155,818 $8.58 Million
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
877
Shares Held
140M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • 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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