Simplex Trading, LLC W. P. Carey Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 37,155 shares of WPC stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,155

Previous 24,865 49.43%

Holding current value

$2.04 Million

Previous $1.37 Million 69.23%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.63 - $63.96 $671,402 - $786,068	12,290 Added 49.43%	37,155 $2.32 Million
Q2 2024 Jul 25, 2024	BUY	$53.32 - $60.11 $1.33 Million - $1.49 Million	24,865 New	24,865 $1.37 Million
Q4 2023 Feb 02, 2024	BUY	$52.21 - $65.68 $3.13 Million - $3.94 Million	59,991 New	59,991 $3.89 Million
Q2 2023 Aug 04, 2023	BUY	$66.29 - $76.27 $3.16 Million - $3.64 Million	47,714 New	47,714 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$68.46 - $81.68 $285,615 - $340,768	4,172 New	4,172 $326,000
Q2 2022 Aug 03, 2022	BUY	$76.0 - $86.57 $1.79 Million - $2.04 Million	23,599 Added 822.84%	26,467 $2.19 Million
Q1 2022 May 02, 2022	SELL	$74.37 - $83.52 $1.23 Million - $1.38 Million	-16,474 Reduced 85.17%	2,868 $231,000
Q4 2021 Feb 23, 2022	BUY	$74.14 - $83.05 $997,183 - $1.12 Million	13,450 Added 228.28%	19,342 $1.59 Million
Q3 2021 Oct 28, 2021	BUY	$73.04 - $80.69 $123,364 - $136,285	1,689 Added 40.19%	5,892 $440,000
Q2 2021 Aug 12, 2021	SELL	$70.57 - $78.29 $326,245 - $361,934	-4,623 Reduced 52.38%	4,203 $313,000
Q1 2021 Apr 26, 2021	SELL	$66.32 - $71.74 $765,929 - $828,525	-11,549 Reduced 56.68%	8,826 $624,000
Q4 2020 Feb 02, 2021	BUY	$61.58 - $71.75 $1.25 Million - $1.46 Million	20,375 New	20,375 $1.44 Million
Q3 2020 Oct 14, 2020	SELL	$63.15 - $73.44 $1.03 Million - $1.2 Million	-16,344 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$50.26 - $74.36 $417,710 - $618,005	8,311 Added 103.46%	16,344 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$43.86 - $88.27 $352,327 - $709,072	8,033 New	8,033 $466,000
Q4 2019 Feb 05, 2020	SELL	$76.67 - $93.45 $996 - $1,214	-13 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$80.33 - $91.62 $1,044 - $1,191	13 New	13 $1,000
Q2 2019 Jul 26, 2019	SELL	$75.96 - $86.0 $72,237 - $81,786	-951 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$64.14 - $78.88 $60,997 - $75,014	951 New	951 $0
Q3 2018 Oct 23, 2018	SELL	$63.87 - $67.94 $1,405 - $1,494	-22 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.13 - $67.65 $1,344 - $1,488	22 New	22 $1,000

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

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 $11.3B
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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Simplex Trading, LLC W. P. Carey Inc. Transaction History