Jim Simons W. P. Carey Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $12.7 Million - $14.6 Million	-191,900 Reduced 96.38%	7,200 $486,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $5.88 Million - $6.69 Million	-78,195 Reduced 28.2%	199,100 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $129,731 - $154,783	1,895 Added 0.69%	277,295 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $7 Million - $9.09 Million	-101,800 Reduced 26.99%	275,400 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $10.1 Million - $11.5 Million	133,400 Added 54.72%	377,200 $31.3 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $5.61 Million - $6.31 Million	-75,500 Reduced 23.65%	243,800 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $23.4 Million - $26.2 Million	315,400 Added 8087.18%	319,300 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $3.44 Million - $3.8 Million	-47,100 Reduced 92.35%	3,900 $285,000
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $30.4 Million - $33.8 Million	-431,200 Reduced 89.42%	51,000 $3.81 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $32 Million - $34.6 Million	482,200 New	482,200 $34.1 Million
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $7.59 Million - $8.85 Million	-123,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $7.79 Million - $9.06 Million	123,300 New	123,300 $8.03 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $784,085 - $1.58 Million	-17,877 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $1.37 Million - $1.67 Million	17,877 New	17,877 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$80.33 - $91.62 $4.16 Million - $4.75 Million	-51,800 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $7.44 Million - $8.42 Million	-97,900 Reduced 65.4%	51,800 $4.21 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $4.47 Million - $5.5 Million	69,700 Added 87.13%	149,700 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $5.03 Million - $5.65 Million	80,000 New	80,000 $5.23 Million

Others Institutions Holding WPC

# of Institutions

862

Shares Held

140M

Call Options Held

Put Options Held

792K

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

$652 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$254 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 $11.5B
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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