Qube Research & Technologies LTD W. P. Carey Inc. Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in W. P. Carey Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 177,299 shares of WPC stock, worth $9.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
177,299
Holding current value
$9.62 Million
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.63 - $63.96 $9.69 Million - $11.3 Million
177,299 New
177,299 $11 Million
Q3 2023

Nov 13, 2023
SELL
$54.08 - $73.02 $6.35 Million - $8.58 Million
-117,472 Reduced 45.24%
142,218 $7.69 Million
Q2 2023

Aug 14, 2023
SELL
$66.29 - $76.27 $2.7 Million - $3.11 Million
-40,760 Reduced 13.57%
259,690 $17.5 Million
Q1 2023

May 15, 2023
BUY
$75.21 - $85.55 $20.4 Million - $23.2 Million
271,513 Added 938.29%
300,450 $23.3 Million
Q4 2022

Feb 14, 2023
SELL
$68.46 - $81.68 $21.3 Million - $25.4 Million
-311,221 Reduced 91.49%
28,937 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$68.77 - $89.3 $23.4 Million - $30.4 Million
340,158 New
340,158 $23.7 Million
Q2 2022

Aug 15, 2022
SELL
$76.0 - $86.57 $13.8 Million - $15.7 Million
-181,467 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$74.37 - $83.52 $7.29 Million - $8.19 Million
98,001 Added 117.41%
181,467 $14.7 Million
Q4 2021

Feb 01, 2022
BUY
$74.14 - $83.05 $6.19 Million - $6.93 Million
83,466 New
83,466 $6.85 Million
Q3 2021

Nov 12, 2021
SELL
$73.04 - $80.69 $3.88 Million - $4.28 Million
-53,057 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$70.57 - $78.29 $339,018 - $376,105
4,804 Added 9.96%
53,057 $3.96 Million
Q1 2021

May 14, 2021
BUY
$66.32 - $71.74 $2.92 Million - $3.16 Million
44,099 Added 1061.6%
48,253 $3.41 Million
Q4 2020

Feb 16, 2021
SELL
$61.58 - $71.75 $547,692 - $638,144
-8,894 Reduced 68.16%
4,154 $293,000
Q3 2020

Nov 12, 2020
BUY
$63.15 - $73.44 $823,981 - $958,245
13,048 New
13,048 $850,000
Q2 2020

Aug 14, 2020
SELL
$50.26 - $74.36 $255,823 - $378,492
-5,090 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$43.86 - $88.27 $72,895 - $146,704
1,662 Added 48.48%
5,090 $296,000
Q4 2019

Feb 13, 2020
BUY
$76.67 - $93.45 $262,824 - $320,346
3,428 New
3,428 $274,000
Q3 2018

Nov 14, 2018
SELL
$63.87 - $67.94 $91,972 - $97,833
-1,440 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$61.13 - $67.65 $88,027 - $97,416
1,440 New
1,440 $96,000

Others Institutions Holding WPC

# of Institutions
878
Shares Held
139M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • 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 ...
More about WPC
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