Quantbot Technologies LP W. P. Carey Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $1.42 Million - $1.6 Million	26,564 New	26,564 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $3.51 Million - $4.04 Million	52,989 Added 817.73%	59,469 $4.02 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $1.47 Million - $1.68 Million	-19,594 Reduced 75.15%	6,480 $501,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $1.72 Million - $2.05 Million	25,128 Added 2656.24%	26,074 $2.04 Million
Q3 2022 Nov 07, 2022	SELL	$68.77 - $89.3 $450,993 - $585,629	-6,558 Reduced 87.39%	946 $66,000
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $226,100 - $257,545	2,975 Added 65.69%	7,504 $621,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $336,821 - $378,262	4,529 New	4,529 $366,000
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $513,749 - $569,951	-7,280 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $444,277 - $480,586	-6,699 Reduced 47.92%	7,280 $515,000
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $94,956 - $110,638	1,542 Added 12.4%	13,979 $986,000
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $264,030 - $307,052	4,181 Added 50.64%	12,437 $810,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $405,648 - $600,159	8,071 Added 4362.7%	8,256 $558,000
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $35,570 - $71,586	-811 Reduced 81.43%	185 $10,000
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $76,363 - $93,076	996 New	996 $79,000
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $206,769 - $235,829	-2,574 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $195,521 - $221,364	2,574 New	2,574 $208,000
Q4 2017 Feb 12, 2018	SELL	$67.77 - $72.32 $31,919 - $34,062	-471 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$65.87 - $69.93 $31,024 - $32,937	471	471 $31,000

Others Institutions Holding WPC

# of Institutions

863

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$650 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$253 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$176 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 $11.4B
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 ...

More about WPC

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