Sei Investments CO W. P. Carey Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in W. P. Carey Inc. stock. As of the latest transaction made, Sei Investments CO holds 47,888 shares of WPC stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,888

Previous 105,292 54.52%

Holding current value

$2.66 Million

Previous $5.8 Million 48.53%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $3.14 Million - $3.67 Million	-57,404 Reduced 54.52%	47,888 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $6.04 Million - $6.8 Million	-113,188 Reduced 51.81%	105,292 $5.8 Million
Q1 2024 May 07, 2024	SELL	$54.84 - $67.37 $8.95 Million - $11 Million	-163,157 Reduced 42.75%	218,480 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $4.18 Million - $5.25 Million	79,981 Added 26.51%	381,637 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $7.15 Million - $9.65 Million	132,120 Added 77.93%	301,656 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $1.64 Million - $1.89 Million	-24,735 Reduced 12.73%	169,536 $11.5 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $6.13 Million - $6.97 Million	-81,458 Reduced 29.54%	194,271 $15 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $1.31 Million - $1.56 Million	19,151 Added 7.46%	275,729 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $5.5 Million - $7.15 Million	80,023 Added 45.32%	256,578 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $8.7 Million - $9.91 Million	114,521 Added 184.61%	176,555 $14.6 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $778,951 - $874,788	10,474 Added 20.31%	62,034 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $21,426 - $24,001	289 Added 0.56%	51,560 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $1.26 Million - $1.39 Million	17,278 Added 50.83%	51,271 $3.74 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $132,601 - $147,106	1,879 Added 5.85%	33,993 $2.51 Million
Q1 2021 May 12, 2021	SELL	$66.32 - $71.74 $2.71 Million - $2.93 Million	-40,816 Reduced 55.97%	32,114 $2.25 Million
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $1.57 Million - $1.83 Million	-25,476 Reduced 25.89%	72,930 $5.13 Million
Q3 2020 Dec 04, 2020	SELL	$63.15 - $73.44 $591,652 - $688,059	-9,369 Reduced 8.69%	98,406 $6.41 Million
Q3 2020 Nov 06, 2020	BUY	$63.15 - $73.44 $935,125 - $1.09 Million	14,808 Added 15.93%	107,775 $7.02 Million
Q2 2020 Aug 17, 2020	BUY	$50.26 - $74.36 $2.92 Million - $4.31 Million	58,022 Added 166.04%	92,967 $6.27 Million
Q2 2020 Aug 11, 2020	SELL	$50.26 - $74.36 $122,131 - $180,694	-2,430 Reduced 6.5%	34,945 $2.35 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $144,080 - $289,966	3,285 Added 9.64%	37,375 $2.17 Million
Q4 2019 Feb 06, 2020	SELL	$76.67 - $93.45 $2.57 Million - $3.14 Million	-33,582 Reduced 49.62%	34,090 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $983,881 - $1.12 Million	12,248 Added 22.1%	67,672 $6.07 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $937,726 - $1.06 Million	12,345 Added 28.66%	55,424 $4.48 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $330,705 - $406,705	5,156 Added 13.6%	43,079 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $1.1 Million - $1.23 Million	17,423 Added 84.99%	37,923 $2.49 Million
Q3 2018 Nov 08, 2018	SELL	$63.87 - $67.94 $1.64 Million - $1.75 Million	-25,729 Reduced 55.66%	20,500 $1.32 Million
Q2 2018 Aug 03, 2018	BUY	$61.13 - $67.65 $94,506 - $104,586	1,546 Added 3.46%	46,229 $3.07 Million
Q1 2018 May 11, 2018	BUY	$59.24 - $68.47 $772,311 - $892,643	13,037 Added 41.2%	44,683 $2.77 Million
Q4 2017 Feb 08, 2018	BUY	$67.77 - $72.32 $1.23 Million - $1.32 Million	18,212 Added 135.57%	31,646 $2.18 Million
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $884,897 - $939,439	13,434	13,434 $905,000

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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Sei Investments CO W. P. Carey Inc. Transaction History