Regions Financial Corp W. P. Carey Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Regions Financial Corp holds 4,517 shares of WPC stock, worth $257,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,517

Holding current value

$257,920

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $246,763 - $288,907	4,517 New	4,517 $281,000
Q1 2024 Apr 23, 2024	BUY	$54.84 - $67.37 $932 - $1,145	17 Added 0.47%	3,623 $204,000
Q4 2023 Feb 06, 2024	BUY	$52.21 - $65.68 $188,269 - $236,842	3,606 New	3,606 $233,000
Q2 2023 Aug 09, 2023	SELL	$66.29 - $76.27 $45,474 - $52,321	-686 Reduced 13.34%	4,457 $301,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $62,273 - $70,835	-828 Reduced 13.87%	5,143 $399,000
Q4 2022 Feb 03, 2023	SELL	$68.46 - $81.68 $86,807 - $103,570	-1,268 Reduced 17.52%	5,971 $467,000
Q3 2022 Nov 03, 2022	BUY	$68.77 - $89.3 $26,201 - $34,023	381 Added 5.56%	7,239 $505,000
Q1 2022 Apr 25, 2022	BUY	$74.37 - $83.52 $3,792 - $4,259	51 Added 0.75%	6,858 $554,000
Q4 2021 Jan 31, 2022	BUY	$74.14 - $83.05 $21,129 - $23,669	285 Added 4.37%	6,807 $559,000
Q3 2021 Nov 04, 2021	BUY	$73.04 - $80.69 $476,366 - $526,260	6,522 New	6,522 $477,000
Q4 2020 Feb 05, 2021	SELL	$61.58 - $71.75 $229,077 - $266,910	-3,720 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$63.15 - $73.44 $23,176 - $26,952	-367 Reduced 8.98%	3,720 $242,000
Q2 2020 Jul 27, 2020	SELL	$50.26 - $74.36 $7,539 - $11,154	-150 Reduced 3.54%	4,087 $277,000
Q4 2019 Feb 03, 2020	SELL	$76.67 - $93.45 $10,427 - $12,709	-136 Reduced 3.11%	4,237 $339,000
Q3 2019 Oct 24, 2019	BUY	$80.33 - $91.62 $963 - $1,099	12 Added 0.28%	4,373 $392,000
Q2 2019 Jul 19, 2019	SELL	$75.96 - $86.0 $49,373 - $55,900	-650 Reduced 12.97%	4,361 $354,000
Q1 2019 Apr 19, 2019	BUY	$64.14 - $78.88 $25,656 - $31,552	400 Added 8.67%	5,011 $393,000
Q3 2018 Oct 22, 2018	SELL	$63.87 - $67.94 $22,482 - $23,914	-352 Reduced 7.09%	4,611 $296,000
Q2 2018 Jul 26, 2018	SELL	$61.13 - $67.65 $145,000 - $160,465	-2,372 Reduced 32.34%	4,963 $329,000
Q1 2018 Apr 18, 2018	BUY	$59.24 - $68.47 $38,506 - $44,505	650 Added 9.72%	7,335 $454,000
Q4 2017 Jan 18, 2018	SELL	$67.77 - $72.32 $34,766 - $37,100	-513 Reduced 7.13%	6,685 $461,000
Q3 2017 Oct 23, 2017	BUY	$65.87 - $69.93 $474,132 - $503,356	7,198	7,198 $485,000

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$672 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$261 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$182 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 $11.8B
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 ...

More about WPC

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