Prudential PLC W. P. Carey Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Prudential PLC holds 11,808 shares of WPC stock, worth $665,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,808

Holding current value

$665,498

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $645,071 - $755,239	11,808 New	11,808 $735,000
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $226,017 - $284,328	4,329 Added 46.91%	13,558 $878,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $150,279 - $172,904	-2,267 Reduced 19.72%	9,229 $623,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $7,596 - $8,640	-101 Reduced 0.87%	11,496 $890,000
Q4 2022 Feb 08, 2023	BUY	$68.46 - $81.68 $476,002 - $567,921	6,953 Added 149.72%	11,597 $906,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $33,147 - $43,042	482 Added 11.58%	4,644 $324,000
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $17,860 - $20,343	235 Added 5.98%	4,162 $345,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $292,050 - $327,983	3,927 New	3,927 $317,000
Q2 2020 Jul 31, 2020	SELL	$50.26 - $74.36 $432,688 - $640,165	-8,609 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$43.86 - $88.27 $23,114 - $46,518	527 Added 6.52%	8,609 $500,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $30,361 - $37,006	-396 Reduced 4.67%	8,082 $647,000
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $5,141 - $5,863	64 Added 0.76%	8,478 $759,000
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $20,139 - $24,768	314 Added 3.88%	8,414 $659,000
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $106,896 - $119,986	1,700 Added 26.56%	8,100 $529,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $85,582 - $94,710	1,400 Added 28.0%	6,400 $425,000
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $77,012 - $89,011	-1,300 Reduced 20.63%	5,000 $310,000
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $108,432 - $115,711	1,600 Added 34.04%	6,300 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $310,000

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$663 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$258 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$179 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 $11.7B
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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