Schroder Investment Management Group W. P. Carey Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in W. P. Carey Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 166,846 shares of WPC stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,846

Previous 114,738 45.41%

Holding current value

$9.44 Million

Previous $6.32 Million 64.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $2.85 Million - $3.33 Million	52,108 Added 45.41%	166,846 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$53.32 - $60.11 $5.23 Million - $5.9 Million	98,149 Added 591.65%	114,738 $6.32 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $13,435 - $16,505	-245 Reduced 1.46%	16,589 $936,000
Q4 2023 Feb 13, 2024	SELL	$52.21 - $65.68 $30,960 - $38,948	-593 Reduced 3.4%	16,834 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $11,464 - $15,480	-212 Reduced 1.2%	17,427 $942,000
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $95,656 - $110,057	-1,443 Reduced 7.56%	17,639 $1.19 Million
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $317,310 - $360,935	-4,219 Reduced 18.11%	19,082 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $136,646 - $163,033	-1,996 Reduced 7.89%	23,301 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $416,402 - $540,711	-6,055 Reduced 19.31%	25,297 $1.77 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $777,936 - $886,130	10,236 Added 48.48%	31,352 $2.6 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $29,450 - $33,073	-396 Reduced 1.84%	21,116 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $602,313 - $674,698	8,124 Added 60.68%	21,512 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $57,044 - $63,018	-781 Reduced 5.51%	13,388 $978,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $395,474 - $438,737	5,604 Added 65.43%	14,169 $1.06 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $3.31 Million - $3.58 Million	-49,903 Reduced 85.35%	8,565 $606,000
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $18,474 - $21,525	300 Added 0.52%	58,468 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $3.63 Million - $4.23 Million	57,538 Added 9133.02%	58,168 $3.93 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $12,456 - $25,068	-284 Reduced 31.07%	630 $35,000
Q4 2019 Feb 11, 2020	SELL	$76.67 - $93.45 $3.72 Million - $4.53 Million	-48,473 Reduced 98.15%	914 $73,000
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $365,822 - $417,237	-4,554 Reduced 8.44%	49,387 $4.45 Million
Q2 2019 Aug 08, 2019	BUY	$75.96 - $86.0 $3.12 Million - $3.53 Million	41,030 Added 317.79%	53,941 $4.38 Million
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $700,601 - $861,606	-10,923 Reduced 45.83%	12,911 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $53,259 - $59,781	847 Added 3.68%	23,834 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $382,389 - $406,756	5,987 Added 35.22%	22,987 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $6,540 - $7,238	-107 Reduced 0.63%	17,000 $1.13 Million
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $30,567 - $35,330	516 Added 3.11%	17,107 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $106,466 - $113,614	1,571 Added 10.46%	16,591 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$65.87 - $69.93 $989,367 - $1.05 Million	15,020	15,020 $1.03 Million

Others Institutions Holding WPC

# of Institutions

877

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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Schroder Investment Management Group W. P. Carey Inc. Transaction History