Steven Cohen W. P. Carey Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in W. P. Carey Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 27,732 shares of WPC stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,732

Previous 27,732 -0.0%

Holding current value

$1.57 Million

Previous $1.53 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $1.48 Million - $1.67 Million	27,732 New	27,732 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $540,800 - $730,200	10,000 New	10,000 $540,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $14.3 Million - $16.2 Million	189,500 New	189,500 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $4.84 Million - $6.29 Million	70,400 New	70,400 $4.91 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $3.53 Million - $3.82 Million	-53,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $3.28 Million - $3.82 Million	53,200 New	53,200 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $1.47 Million - $1.71 Million	-23,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $1.17 Million - $1.73 Million	23,300 New	23,300 $1.58 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $1.9 Million - $3.83 Million	-43,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $1.83 Million - $2.23 Million	23,857 Added 122.07%	43,400 $3.47 Million
Q3 2019 Nov 15, 2019	BUY	$80.33 - $91.62 $1.47 Million - $1.67 Million	18,243 Added 1403.31%	19,543 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $98,747 - $111,800	1,300 New	1,300 $106,000
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $229,941 - $282,784	-3,585 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $225,424 - $253,029	3,585 New	3,585 $234,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

145M

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 $11.7B
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 ...

More about WPC

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