Sumitomo Mitsui Trust Holdings, Inc. W. P. Carey Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 642,560 shares of WPC stock, worth $40 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

642,560

Previous 755,969 15.0%

Holding current value

$40 Million

Previous $42.7 Million 17.1%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.32 - $60.11 $6.05 Million - $6.82 Million	-113,409 Reduced 15.0%	642,560 $35.4 Million
Q1 2024 Apr 19, 2024	SELL	$54.84 - $67.37 $380,754 - $467,749	-6,943 Reduced 0.91%	755,969 $42.7 Million
Q4 2023 Jan 30, 2024	BUY	$52.21 - $65.68 $657,898 - $827,633	12,601 Added 1.68%	762,912 $49.4 Million
Q3 2023 Oct 30, 2023	SELL	$54.08 - $73.02 $697,902 - $942,323	-12,905 Reduced 1.69%	750,311 $40.6 Million
Q2 2023 Jul 31, 2023	BUY	$66.29 - $76.27 $480,204 - $552,499	7,244 Added 0.96%	763,216 $51.6 Million
Q1 2023 Apr 27, 2023	BUY	$75.21 - $85.55 $2.93 Million - $3.34 Million	38,999 Added 5.44%	755,972 $58.6 Million
Q4 2022 Jan 30, 2023	SELL	$68.46 - $81.68 $1.58 Million - $1.88 Million	-23,053 Reduced 3.12%	716,973 $56 Million
Q3 2022 Oct 21, 2022	BUY	$68.77 - $89.3 $2.26 Million - $2.93 Million	32,848 Added 4.64%	740,026 $51.7 Million
Q2 2022 Jul 26, 2022	BUY	$76.0 - $86.57 $1.25 Million - $1.43 Million	16,492 Added 2.39%	707,178 $58.6 Million
Q1 2022 Apr 27, 2022	SELL	$74.37 - $83.52 $746,823 - $838,707	-10,042 Reduced 1.43%	690,686 $55.8 Million
Q4 2021 Feb 02, 2022	SELL	$74.14 - $83.05 $767,719 - $859,982	-10,355 Reduced 1.46%	700,728 $57.5 Million
Q3 2021 Oct 25, 2021	SELL	$73.04 - $80.69 $1.1 Million - $1.22 Million	-15,060 Reduced 2.07%	711,083 $51.9 Million
Q2 2021 Aug 02, 2021	SELL	$70.57 - $78.29 $4.05 Million - $4.5 Million	-57,417 Reduced 7.33%	726,143 $54.2 Million
Q1 2021 Apr 30, 2021	SELL	$66.32 - $71.74 $2.2 Million - $2.38 Million	-33,130 Reduced 4.06%	783,560 $55.4 Million
Q4 2020 Feb 05, 2021	SELL	$61.58 - $71.75 $6.93 Million - $8.07 Million	-112,485 Reduced 12.11%	816,690 $57.6 Million
Q3 2020 Oct 30, 2020	SELL	$63.15 - $73.44 $3.97 Million - $4.61 Million	-62,828 Reduced 6.33%	929,175 $60.5 Million
Q2 2020 Jul 27, 2020	BUY	$50.26 - $74.36 $47,998 - $71,013	955 Added 0.1%	992,003 $67.1 Million
Q1 2020 Apr 27, 2020	BUY	$43.86 - $88.27 $2.73 Million - $5.49 Million	62,199 Added 6.7%	991,048 $57.6 Million
Q4 2019 Jan 31, 2020	BUY	$76.67 - $93.45 $6.33 Million - $7.71 Million	82,507 Added 9.75%	928,849 $74.3 Million
Q3 2019 Oct 31, 2019	BUY	$80.33 - $91.62 $4.03 Million - $4.59 Million	50,107 Added 6.29%	846,342 $75.7 Million
Q2 2019 Jul 29, 2019	BUY	$75.96 - $86.0 $9.92 Million - $11.2 Million	130,545 Added 19.61%	796,235 $64.6 Million
Q1 2019 May 08, 2019	SELL	$64.14 - $78.88 $3.2 Million - $3.94 Million	-49,950 Reduced 6.98%	665,690 $52.1 Million
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $38 Million - $42.6 Million	604,084 Added 541.51%	715,640 $46.7 Million
Q3 2018 Nov 07, 2018	BUY	$63.87 - $67.94 $123,780 - $131,667	1,938 Added 1.77%	111,556 $7.17 Million
Q2 2018 Aug 01, 2018	BUY	$61.13 - $67.65 $494,786 - $547,559	8,094 Added 7.97%	109,618 $7.27 Million
Q1 2018 May 01, 2018	BUY	$59.24 - $68.47 $150,232 - $173,639	2,536 Added 2.56%	101,524 $6.29 Million
Q4 2017 Feb 06, 2018	SELL	$67.77 - $72.32 $139,877 - $149,268	-2,064 Reduced 2.04%	98,988 $6.82 Million
Q3 2017 Nov 07, 2017	SELL	$65.87 - $69.93 $74,894 - $79,510	-1,137 Reduced 1.11%	101,052 $6.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	102,189	102,189 $6.75 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 $12.9B
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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Sumitomo Mitsui Trust Holdings, Inc. W. P. Carey Inc. Transaction History