State Street Corp W. P. Carey Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, State Street Corp holds 12,054,004 shares of WPC stock, worth $758 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,054,004

Previous 12,074,590 0.17%

Holding current value

$758 Million

Previous $681 Million 2.63%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $1.1 Million - $1.24 Million	-20,586 Reduced 0.17%	12,054,004 $664 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $46.1 Million - $56.7 Million	-841,055 Reduced 6.51%	12,074,590 $681 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $144 Million - $182 Million	2,765,100 Added 27.24%	12,915,645 $837 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $3.41 Million - $4.61 Million	63,110 Added 0.63%	10,150,545 $549 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $9.35 Million - $10.8 Million	-140,977 Reduced 1.38%	10,087,435 $682 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $15.7 Million - $17.8 Million	208,561 Added 2.08%	10,228,412 $792 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $36.1 Million - $43.1 Million	527,707 Added 5.56%	10,019,851 $783 Million
Q3 2022 Nov 15, 2022	BUY	$68.77 - $89.3 $7.53 Million - $9.78 Million	109,496 Added 1.17%	9,492,144 $672 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $14.5 Million - $16.5 Million	-190,141 Reduced 1.99%	9,382,648 $787 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $104 Million - $117 Million	1,400,997 Added 17.14%	9,572,789 $783 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $44.9 Million - $50.3 Million	605,568 Added 8.0%	8,171,792 $679 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $17.7 Million - $19.5 Million	241,933 Added 3.3%	7,566,224 $560 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $26.8 Million - $29.8 Million	380,117 Added 5.47%	7,324,291 $554 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $12 Million - $13 Million	-181,662 Reduced 2.55%	6,944,174 $499 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $3.05 Million - $3.55 Million	-49,471 Reduced 0.69%	7,125,836 $510 Million
Q3 2020 Nov 10, 2020	SELL	$63.15 - $73.44 $23.4 Million - $27.3 Million	-371,319 Reduced 4.92%	7,175,307 $475 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $50.2 Million - $74.3 Million	999,155 Added 15.26%	7,546,626 $518 Million
Q1 2020 May 11, 2020	BUY	$43.86 - $88.27 $287 Million - $578 Million	6,547,471 New	6,547,471 $387 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 $13B
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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State Street Corp W. P. Carey Inc. Transaction History