Russell Investments Group, Ltd. W. P. Carey Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 62,799 shares of WPC stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,799
Previous 75,066 16.34%
Holding current value
$3.44 Million
Previous $4.13 Million 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$54.63 - $63.96 $670,146 - $784,597
-12,267 Reduced 16.34%
62,799 $3.91 Million
Q2 2024

Aug 08, 2024
SELL
$53.32 - $60.11 $4.78 Million - $5.39 Million
-89,658 Reduced 54.43%
75,066 $4.13 Million
Q1 2024

May 08, 2024
SELL
$54.84 - $67.37 $10.2 Million - $12.6 Million
-186,463 Reduced 53.1%
164,724 $9.3 Million
Q4 2023

Feb 05, 2024
BUY
$52.21 - $65.68 $9.15 Million - $11.5 Million
175,347 Added 99.72%
351,187 $22.8 Million
Q3 2023

Nov 13, 2023
SELL
$54.08 - $73.02 $17.4 Million - $23.5 Million
-321,637 Reduced 64.65%
175,840 $9.51 Million
Q2 2023

Aug 10, 2023
SELL
$66.29 - $76.27 $27.1 Million - $31.2 Million
-409,125 Reduced 45.13%
497,477 $33.6 Million
Q1 2023

May 09, 2023
SELL
$75.21 - $85.55 $5.84 Million - $6.65 Million
-77,678 Reduced 7.89%
906,602 $70.2 Million
Q4 2022

Feb 08, 2023
BUY
$68.46 - $81.68 $8.73 Million - $10.4 Million
127,562 Added 14.89%
984,280 $76.9 Million
Q3 2022

Nov 04, 2022
BUY
$68.77 - $89.3 $10.6 Million - $13.8 Million
154,108 Added 21.93%
856,718 $59.7 Million
Q2 2022

Jul 29, 2022
BUY
$76.0 - $86.57 $51.4 Million - $58.6 Million
676,864 Added 2629.01%
702,610 $58.3 Million
Q1 2022

May 05, 2022
SELL
$74.37 - $83.52 $1.63 Million - $1.83 Million
-21,932 Reduced 46.0%
25,746 $2.08 Million
Q4 2021

Jan 21, 2022
BUY
$74.14 - $83.05 $230,871 - $258,617
3,114 Added 6.99%
47,678 $3.91 Million
Q3 2021

Nov 08, 2021
BUY
$73.04 - $80.69 $783,061 - $865,077
10,721 Added 31.68%
44,564 $3.26 Million
Q2 2021

Aug 04, 2021
SELL
$70.57 - $78.29 $47,493 - $52,689
-673 Reduced 1.95%
33,843 $2.52 Million
Q1 2021

May 10, 2021
BUY
$66.32 - $71.74 $636,738 - $688,775
9,601 Added 38.54%
34,516 $2.44 Million
Q4 2020

Feb 08, 2021
BUY
$61.58 - $71.75 $170,761 - $198,962
2,773 Added 12.52%
24,915 $1.75 Million
Q3 2020

Nov 09, 2020
BUY
$63.15 - $73.44 $73,506 - $85,484
1,164 Added 5.55%
22,142 $1.44 Million
Q2 2020

Aug 05, 2020
SELL
$50.26 - $74.36 $1.26 Million - $1.87 Million
-25,083 Reduced 54.46%
20,978 $1.42 Million
Q1 2020

May 06, 2020
SELL
$43.86 - $88.27 $76,667 - $154,295
-1,748 Reduced 3.66%
46,061 $2.69 Million
Q4 2019

Jan 29, 2020
BUY
$76.67 - $93.45 $479,110 - $583,969
6,249 Added 15.04%
47,809 $3.81 Million
Q3 2019

Nov 01, 2019
BUY
$80.33 - $91.62 $1.58 Million - $1.81 Million
19,714 Added 90.24%
41,560 $3.72 Million
Q2 2019

Aug 09, 2019
BUY
$75.96 - $86.0 $840,953 - $952,106
11,071 Added 102.75%
21,846 $1.77 Million
Q1 2019

May 13, 2019
BUY
$64.14 - $78.88 $355,784 - $437,547
5,547 Added 106.1%
10,775 $844,000
Q4 2018

Feb 11, 2019
SELL
$62.88 - $70.58 $455,062 - $510,787
-7,237 Reduced 58.06%
5,228 $342,000
Q3 2018

Oct 26, 2018
SELL
$63.87 - $67.94 $553,369 - $588,632
-8,664 Reduced 41.01%
12,465 $802,000
Q2 2018

Aug 08, 2018
BUY
$61.13 - $67.65 $721,884 - $798,878
11,809 Added 126.71%
21,129 $1.4 Million
Q1 2018

May 11, 2018
SELL
$59.24 - $68.47 $237,670 - $274,701
-4,012 Reduced 30.09%
9,320 $578,000
Q4 2017

Feb 06, 2018
BUY
$67.77 - $72.32 $178,845 - $190,852
2,639 Added 24.68%
13,332 $924,000
Q3 2017

Nov 07, 2017
BUY
$65.87 - $69.93 $704,347 - $747,761
10,693
10,693 $721,000

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.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.3B
  • 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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