Quadrature Capital LTD W. P. Carey Inc. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $236,436 - $269,319	-3,111 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $231,365 - $259,830	3,111 New	3,111 $251,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $861,945 - $952,222	-11,801 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $911,270 - $1.01 Million	-12,913 Reduced 52.25%	11,801 $881,000
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $481,947 - $521,334	7,267 Added 41.65%	24,714 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $614,506 - $715,993	9,979 Added 133.62%	17,447 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $471,604 - $548,449	7,468 New	7,468 $486,000

879

140M

791K

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 ...

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