Seeyond W. P. Carey Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in W. P. Carey Inc. stock. As of the latest transaction made, Seeyond holds 15,584 shares of WPC stock, worth $971,039. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,584

Previous 45,777 65.96%

Holding current value

$971,039

Previous $3.2 Million 61.88%

% of portfolio

0.12%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $2.07 Million - $2.47 Million	-30,193 Reduced 65.96%	15,584 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $427,405 - $554,999	6,215 Added 15.71%	45,777 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $270,712 - $308,362	3,562 Added 9.89%	39,562 $3.28 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $1.11 Million - $1.24 Million	14,870 Added 70.37%	36,000 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $2,965 - $3,322	-40 Reduced 0.19%	21,130 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $458,983 - $507,055	6,284 Added 42.21%	21,170 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $4,728 - $5,245	67 Added 0.45%	14,886 $1.11 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $588,059 - $636,118	8,867 Added 148.98%	14,819 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $2,093 - $2,439	-34 Reduced 0.57%	5,952 $420,000
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $172,083 - $200,124	-2,725 Reduced 31.28%	5,986 $390,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $923,326 - $1.37 Million	-18,371 Reduced 67.83%	8,711 $589,000
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $351,757 - $707,925	-8,020 Reduced 22.85%	27,082 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $552,714 - $673,681	7,209 Added 25.85%	35,102 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $394,902 - $450,403	4,916 Added 21.4%	27,893 $2.5 Million
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $1.52 Million - $1.72 Million	-20,045 Reduced 46.59%	22,977 $1.87 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $982,560 - $1.21 Million	15,319 Added 55.3%	43,022 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $1.74 Million - $1.96 Million	27,703 New	27,703 $1.81 Million

Others Institutions Holding WPC

# of Institutions

849

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $12.9B
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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