Principal Financial Group Inc W. P. Carey Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.63 - $63.96 $12.1 Million - $14.2 Million	-221,852 Reduced 30.45%	506,688 $31.6 Million
Q2 2024 Jul 29, 2024	SELL	$53.32 - $60.11 $5.06 Million - $5.71 Million	-94,931 Reduced 11.53%	728,540 $40.1 Million
Q1 2024 Apr 29, 2024	BUY	$54.84 - $67.37 $1.15 Million - $1.42 Million	21,045 Added 2.62%	823,471 $46.5 Million
Q4 2023 Feb 07, 2024	BUY	$52.21 - $65.68 $41 Million - $51.6 Million	785,766 Added 4716.48%	802,426 $52 Million
Q3 2023 Nov 02, 2023	BUY	$54.08 - $73.02 $46,833 - $63,235	866 Added 5.48%	16,660 $900,000
Q2 2023 Aug 07, 2023	SELL	$66.29 - $76.27 $336,885 - $387,604	-5,082 Reduced 24.34%	15,794 $1.07 Million
Q1 2023 May 09, 2023	BUY	$75.21 - $85.55 $84,611 - $96,243	1,125 Added 5.7%	20,876 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $102,416 - $122,193	-1,496 Reduced 7.04%	19,751 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$68.77 - $89.3 $203,765 - $264,595	-2,963 Reduced 12.24%	21,247 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $100,700 - $114,705	1,325 Added 5.79%	24,210 $2.01 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $448,302 - $503,458	6,028 Added 35.76%	22,885 $1.85 Million
Q4 2021 Feb 09, 2022	SELL	$74.14 - $83.05 $126,779 - $142,015	-1,710 Reduced 9.21%	16,857 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$73.04 - $80.69 $657 - $726	9 Added 0.05%	18,567 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $483,263 - $536,129	6,848 Added 58.48%	18,558 $1.38 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $102,862 - $111,268	1,551 Added 15.27%	11,710 $829,000
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $152,102 - $177,222	-2,470 Reduced 19.56%	10,159 $717,000
Q3 2020 Nov 06, 2020	SELL	$63.15 - $73.44 $103,060 - $119,854	-1,632 Reduced 11.44%	12,629 $822,000
Q2 2020 Aug 05, 2020	SELL	$50.26 - $74.36 $221,395 - $327,555	-4,405 Reduced 23.6%	14,261 $965,000
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $311,976 - $627,864	7,113 Added 61.57%	18,666 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$76.67 - $93.45 $408,881 - $498,368	-5,333 Reduced 31.58%	11,553 $925,000
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $70,529 - $80,442	878 Added 5.48%	16,886 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $455 - $516	-6 Reduced 0.04%	16,008 $1.3 Million
Q1 2019 May 10, 2019	BUY	$64.14 - $78.88 $369,318 - $454,191	5,758 Added 56.14%	16,014 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $168,644 - $189,295	-2,682 Reduced 20.73%	10,256 $670,000
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $75,047 - $79,829	-1,175 Reduced 8.33%	12,938 $832,000
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $232,966 - $257,814	-3,811 Reduced 21.26%	14,113 $0
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $86,490 - $99,966	1,460 Added 8.87%	17,924 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$67.77 - $72.32 $32,936 - $35,147	-486 Reduced 2.87%	16,464 $1.13 Million
Q3 2017 Nov 02, 2017	BUY	$65.87 - $69.93 $1.12 Million - $1.19 Million	16,950	16,950 $1.14 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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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