Quantitative Investment Management, LLC W. P. Carey Inc. Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $529,285 - $592,893	-7,139 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $342,119 - $377,951	-4,684 Reduced 39.62%	7,139 $521,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $143,186 - $158,850	2,029 Added 20.72%	11,823 $882,000
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $718,643 - $777,374	-10,836 Reduced 52.53%	9,794 $693,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $1.27 Million - $1.48 Million	20,630 New	20,630 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $771,943 - $1.14 Million	-15,359 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $673,645 - $1.36 Million	15,359 New	15,359 $892,000

878

139M

791K

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 ...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.