Schonfeld Strategic Advisors LLC W. P. Carey Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 93,217 shares of WPC stock, worth $5.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,217

Previous 348,139 73.22%

Holding current value

$5.2 Million

Previous $19.2 Million 69.69%

% of portfolio

0.04%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $13.9 Million - $16.3 Million	-254,922 Reduced 73.22%	93,217 $5.81 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $18.3 Million - $20.6 Million	342,894 Added 6537.54%	348,139 $19.2 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $8.93 Million - $11 Million	-162,835 Reduced 96.88%	5,245 $296,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $20.1 Million - $25.3 Million	-384,853 Reduced 69.6%	168,080 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $23.3 Million - $31.4 Million	430,138 Added 350.29%	552,933 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $8.47 Million - $9.74 Million	-127,717 Reduced 50.98%	122,795 $8.3 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $9.57 Million - $10.9 Million	-127,268 Reduced 33.69%	250,512 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $23.5 Million - $28 Million	342,923 Added 983.8%	377,780 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $1.75 Million - $2.27 Million	-25,443 Reduced 42.19%	34,857 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $7.02 Million - $7.99 Million	-92,325 Reduced 60.49%	60,300 $5 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $5.14 Million - $5.78 Million	-69,152 Reduced 31.18%	152,625 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $1.93 Million - $2.16 Million	25,983 Added 13.27%	221,777 $18.2 Million
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $8.45 Million - $9.34 Million	115,715 Added 144.5%	195,794 $14.3 Million
Q2 2021 Nov 16, 2021	SELL	$70.57 - $78.29 $797,440 - $884,677	-11,300 Reduced 12.37%	80,079 $5.98 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $6.45 Million - $7.15 Million	91,379 New	91,379 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $643,679 - $952,328	-12,807 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $561,715 - $1.13 Million	12,807 New	12,807 $744,000
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $220,080 - $247,030	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $1.1 Million - $1.17 Million	-17,241 Reduced 83.13%	3,500 $225,000
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $362,378 - $401,029	5,928 Added 40.02%	20,741 $1.38 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $675,513 - $780,763	11,403 Added 334.4%	14,813 $918,000
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $231,095 - $246,611	3,410	3,410 $235,000

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 $11.5B
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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Schonfeld Strategic Advisors LLC W. P. Carey Inc. Transaction History