Rockefeller Capital Management L.P. W. P. Carey Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,623 shares of WPC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,623

Previous 15,399 33.92%

Holding current value

$1.15 Million

Previous $847,000 51.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $285,387 - $334,127	5,224 Added 33.92%	20,623 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$53.32 - $60.11 $188,379 - $212,368	-3,533 Reduced 18.66%	15,399 $847,000
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $238,663 - $293,194	4,352 Added 29.85%	18,932 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $10,337 - $13,004	198 Added 1.38%	14,580 $944,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $8,869 - $11,975	164 Added 1.15%	14,382 $777,000
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $25,190 - $28,982	-380 Reduced 2.6%	14,218 $960,000
Q1 2023 May 17, 2023	BUY	$75.21 - $85.55 $47,758 - $54,324	635 Added 4.55%	14,598 $1.13 Million
Q4 2022 Mar 06, 2023	BUY	$68.46 - $81.68 $117,545 - $140,244	1,717 Added 14.02%	13,963 $1.09 Million
Q3 2022 Nov 02, 2022	BUY	$68.77 - $89.3 $145,311 - $188,690	2,113 Added 20.85%	12,246 $854,000
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $29,792 - $33,935	392 Added 4.02%	10,133 $838,000
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $31,532 - $35,412	-424 Reduced 4.17%	9,741 $787,000
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $61,387 - $68,765	828 Added 8.87%	10,165 $834,000
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $5,258 - $5,809	72 Added 0.78%	9,337 $681,000
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $382,559 - $424,410	5,421 Added 141.02%	9,265 $691,000
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $4,377 - $4,734	66 Added 1.75%	3,844 $272,000
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $6,219 - $7,246	101 Added 2.75%	3,778 $266,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $228,729 - $265,999	3,622 Added 6585.45%	3,677 $239,000
Q2 2020 Aug 12, 2020	SELL	$50.26 - $74.36 $39,554 - $58,521	-787 Reduced 93.47%	55 $4,000
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $36,930 - $74,323	842 New	842 $49,000
Q4 2019 Feb 07, 2020	SELL	$76.67 - $93.45 $10,733 - $13,083	-140 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $8,803 - $9,881	140 New	140 $9,000

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

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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Rockefeller Capital Management L.P. W. P. Carey Inc. Transaction History