Thrivent Financial For Lutherans W. P. Carey Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in W. P. Carey Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 64,299 shares of WPC stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,299

Previous 94,838 32.2%

Holding current value

$3.59 Million

Previous $5.22 Million 23.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.63 - $63.96 $1.67 Million - $1.95 Million	-30,539 Reduced 32.2%	64,299 $4.01 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $1.26 Million - $1.42 Million	23,568 Added 33.07%	94,838 $5.22 Million
Q1 2024 May 14, 2024	SELL	$54.84 - $67.37 $242,667 - $298,112	-4,425 Reduced 5.85%	71,270 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $2.73 Million - $3.44 Million	52,383 Added 224.7%	75,695 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $880,692 - $1.19 Million	-16,285 Reduced 41.13%	23,312 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $3.43 Million - $3.94 Million	-51,683 Reduced 56.62%	39,597 $2.68 Million
Q1 2023 May 17, 2023	BUY	$75.21 - $85.55 $4.62 Million - $5.25 Million	61,366 Added 205.14%	91,280 $7.07 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $116,381 - $138,856	-1,700 Reduced 5.38%	29,914 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $323,219 - $419,710	4,700 Added 17.46%	31,614 $2.21 Million
Q2 2022 Aug 16, 2022	SELL	$76.0 - $86.57 $167,200 - $190,453	-2,200 Reduced 7.56%	26,914 $2.23 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $297,480 - $334,080	4,000 Added 15.93%	29,114 $2.35 Million
Q4 2021 Feb 16, 2022	SELL	$74.14 - $83.05 $2.22 Million - $2.49 Million	-29,965 Reduced 54.4%	25,114 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $346,501 - $382,793	4,744 Added 9.42%	55,079 $4.02 Million
Q2 2021 Aug 19, 2021	BUY	$70.57 - $78.29 $7,056 - $7,829	100 Added 0.2%	50,335 $3.76 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $3.41 Million - $3.69 Million	-51,478 Reduced 50.61%	50,235 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $1.18 Million - $1.37 Million	-19,123 Reduced 15.83%	101,713 $7.18 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $6.77 Million - $7.87 Million	107,222 Added 787.59%	120,836 $7.87 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $286,482 - $423,852	5,700 Added 72.02%	13,614 $921,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $293,335 - $590,349	-6,688 Reduced 45.8%	7,914 $460,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $114,851 - $139,988	-1,498 Reduced 9.3%	14,602 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $1.29 Million - $1.48 Million	16,100 New	16,100 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$63.87 - $67.94 $220,351 - $234,393	-3,450 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $1.21 Million - $1.29 Million	-17,850 Reduced 83.8%	3,450 $238,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $1.4 Million - $1.49 Million	21,300	21,300 $1.44 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

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 $11.5B
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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Thrivent Financial For Lutherans W. P. Carey Inc. Transaction History