Royal London Asset Management LTD W. P. Carey Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in W. P. Carey Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 113,916 shares of WPC stock, worth $6.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,916

Previous 112,189 1.54%

Holding current value

$6.18 Million

Previous $6.18 Million 14.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $94,346 - $110,458	1,727 Added 1.54%	113,916 $7.1 Million
Q2 2024 Aug 07, 2024	BUY	$53.32 - $60.11 $378,785 - $427,021	7,104 Added 6.76%	112,189 $6.18 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $33,945 - $41,702	-619 Reduced 0.59%	105,085 $5.93 Million
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $117,054 - $147,254	2,242 Added 2.17%	105,704 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $705,149 - $952,107	13,039 Added 14.42%	103,462 $5.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $343,581 - $395,307	5,183 Added 6.08%	90,423 $6.11 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $95,366 - $108,477	1,268 Added 1.51%	85,240 $6.6 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $81.68 $373,723 - $445,891	5,459 Added 6.95%	83,972 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $305,201 - $396,313	-4,438 Reduced 5.35%	78,513 $5.48 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $636,880 - $725,456	8,380 Added 11.24%	82,951 $6.88 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $729,569 - $819,331	9,810 Added 15.15%	74,571 $6.03 Million
Q2 2021 Oct 18, 2022	SELL	$70.57 - $78.29 $1.28 Million - $1.42 Million	-18,190 Reduced 21.93%	64,761 $4.83 Million
Q1 2021 Oct 17, 2022	SELL	$66.32 - $71.74 $1.21 Million - $1.3 Million	-18,190 Reduced 21.93%	64,761 $4.58 Million
Q1 2021 Apr 13, 2021	BUY	$66.32 - $71.74 $233,048 - $252,094	3,514 Added 5.74%	64,761 $4.58 Million
Q4 2020 Jan 29, 2021	SELL	$61.58 - $71.75 $95,818 - $111,643	-1,556 Reduced 2.48%	61,247 $4.32 Million
Q1 2020 May 01, 2020	SELL	$43.86 - $88.27 $62,939 - $126,667	-1,435 Reduced 2.23%	62,803 $3.73 Million
Q4 2019 Feb 05, 2020	BUY	$76.67 - $93.45 $702,220 - $855,908	9,159 Added 16.63%	64,238 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $18,315 - $20,889	228 Added 0.42%	55,079 $4.93 Million
Q2 2019 Jul 31, 2019	SELL	$75.96 - $86.0 $447,632 - $506,798	-5,893 Reduced 9.7%	54,851 $4.45 Million
Q1 2019 Apr 30, 2019	BUY	$64.14 - $78.88 $3.9 Million - $4.79 Million	60,744 New	60,744 $0

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

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 $11.2B
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 ...

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Royal London Asset Management LTD W. P. Carey Inc. Transaction History