Rafferty Asset Management, LLC W. P. Carey Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,046 shares of WPC stock, worth $288,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,392 6.42%

Holding current value

$288,126

Previous $296,000 6.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $18,901 - $22,130	-346 Reduced 6.42%	5,046 $314,000
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $287,501 - $324,113	5,392 New	5,392 $296,000
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $738,494 - $829,353	-9,930 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $116,325 - $130,305	-1,569 Reduced 13.64%	9,930 $815,000
Q3 2021 Nov 10, 2021	SELL	$73.04 - $80.69 $185,302 - $204,710	-2,537 Reduced 18.07%	11,499 $840,000
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $339,088 - $376,183	4,805 Added 52.05%	14,036 $1.05 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $197,965 - $214,143	2,985 Added 47.79%	9,231 $653,000
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $19,336 - $22,529	314 Added 5.29%	6,246 $441,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $2.21 Million - $2.57 Million	-34,987 Reduced 85.5%	5,932 $387,000
Q2 2020 Aug 07, 2020	BUY	$50.26 - $74.36 $1.69 Million - $2.5 Million	33,659 Added 463.62%	40,919 $2.77 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $1.12 Million - $2.26 Million	-25,591 Reduced 77.9%	7,260 $422,000
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $227,326 - $277,079	2,965 Added 9.92%	32,851 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $223,156 - $254,520	-2,778 Reduced 8.5%	29,886 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	$75.96 - $86.0 $324,349 - $367,220	-4,270 Reduced 11.56%	32,664 $2.65 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $352,641 - $433,682	5,498 Added 17.49%	36,934 $2.89 Million
Q4 2018 Feb 11, 2019	BUY	$62.88 - $70.58 $155,502 - $174,544	2,473 Added 8.54%	31,436 $2.05 Million
Q3 2018 Nov 09, 2018	SELL	$63.87 - $67.94 $188,927 - $200,966	-2,958 Reduced 9.27%	28,963 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $305,955 - $338,588	5,005 Added 18.59%	31,921 $2.12 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $229,910 - $265,732	3,881 Added 16.85%	26,916 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $366,974 - $391,612	5,415 Added 30.73%	23,035 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $1.16 Million - $1.23 Million	17,620	17,620 $1.19 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.8B
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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Rafferty Asset Management, LLC W. P. Carey Inc. Transaction History