Shell Asset Management CO W. P. Carey Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in W. P. Carey Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,501 shares of WPC stock, worth $303,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,501

Previous 5,501 -0.0%

Holding current value

$303,490

Previous $303,000 13.2%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$54.84 - $67.37 $8,609 - $10,577	-157 Reduced 2.77%	5,501 $303,000
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $204,608 - $251,357	-3,731 Reduced 39.74%	5,658 $319,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $127,862 - $160,850	-2,449 Reduced 20.69%	9,389 $609,000
Q3 2023 Nov 08, 2023	SELL	$54.08 - $73.02 $16,927 - $22,855	-313 Reduced 2.58%	11,838 $640,000
Q2 2023 Jul 28, 2023	SELL	$66.29 - $76.27 $131,784 - $151,624	-1,988 Reduced 14.06%	12,151 $821,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $129,962 - $147,830	1,728 Added 13.92%	14,139 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$68.46 - $81.68 $215,375 - $256,965	-3,146 Reduced 20.22%	12,411 $970,000
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $317,786 - $412,655	-4,621 Reduced 22.9%	15,557 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $120,308 - $137,040	1,583 Added 8.51%	20,178 $1.67 Million
Q1 2022 May 04, 2022	SELL	$74.37 - $83.52 $32,871 - $36,915	-442 Reduced 2.32%	18,595 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$74.14 - $83.05 $338,671 - $379,372	4,568 Added 31.57%	19,037 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$73.04 - $80.69 $71,579 - $79,076	980 Added 7.27%	14,469 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $81,084 - $89,955	-1,149 Reduced 7.85%	13,489 $1.01 Million
Q1 2021 May 10, 2021	SELL	$66.32 - $71.74 $881,857 - $953,926	-13,297 Reduced 47.6%	14,638 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $3.31 Million - $3.86 Million	-53,821 Reduced 65.83%	27,935 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $305,203 - $354,935	4,833 Added 6.28%	81,756 $5.33 Million
Q2 2020 Aug 10, 2020	BUY	$50.26 - $74.36 $23,974 - $35,469	477 Added 0.62%	76,923 $5.2 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $113,027 - $227,471	-2,577 Reduced 3.26%	76,446 $4.44 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $289,429 - $352,773	3,775 Added 5.02%	79,023 $6.33 Million
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $863,386 - $984,731	-10,748 Reduced 12.5%	75,248 $6.74 Million
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $139,158 - $157,552	-1,832 Reduced 2.09%	85,996 $6.98 Million
Q1 2019 May 09, 2019	BUY	$64.14 - $78.88 $4.43 Million - $5.45 Million	69,078 Added 368.42%	87,828 $6.88 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $1.18 Million - $1.32 Million	18,750 New	18,750 $1.23 Million

Others Institutions Holding WPC

# of Institutions

862

Shares Held

140M

Call Options Held

Put Options Held

792K

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 $11.4B
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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Shell Asset Management CO W. P. Carey Inc. Transaction History