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 $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,799

Previous 75,066 16.34%

Holding current value

$3.54 Million

Previous $4.13 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

879

Shares Held

140M

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 $11.7B
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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Russell Investments Group, Ltd. W. P. Carey Inc. Transaction History