Treasurer Of The State Of North Carolina W. P. Carey Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in W. P. Carey Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 146,220 shares of WPC stock, worth $8.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
146,220
Previous 145,561 0.45%
Holding current value
$8.2 Million
Previous $8.01 Million 13.69%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.63 - $63.96 $36,001 - $42,149
659 Added 0.45%
146,220 $9.11 Million
Q2 2024

Aug 14, 2024
BUY
$53.32 - $60.11 $1.92 Million - $2.17 Million
36,080 Added 32.96%
145,561 $8.01 Million
Q1 2024

May 09, 2024
SELL
$54.84 - $67.37 $324,323 - $398,426
-5,914 Reduced 5.13%
109,481 $6.18 Million
Q4 2023

Feb 12, 2024
BUY
$52.21 - $65.68 $187,277 - $235,594
3,587 Added 3.21%
115,395 $7.48 Million
Q3 2023

Nov 13, 2023
SELL
$54.08 - $73.02 $48,563 - $65,571
-898 Reduced 0.8%
111,808 $6.05 Million
Q2 2023

Aug 14, 2023
SELL
$66.29 - $76.27 $487,032 - $560,355
-7,347 Reduced 6.12%
112,706 $7.61 Million
Q1 2023

May 04, 2023
BUY
$75.21 - $85.55 $537,751 - $611,682
7,150 Added 6.33%
120,053 $9.3 Million
Q4 2022

Feb 09, 2023
BUY
$68.46 - $81.68 $1.94 Million - $2.31 Million
28,340 Added 33.51%
112,903 $8.82 Million
Q3 2022

Nov 08, 2022
BUY
$68.77 - $89.3 $137,540 - $178,600
2,000 Added 2.42%
84,563 $5.9 Million
Q2 2022

Aug 02, 2022
BUY
$76.0 - $86.57 $920,512 - $1.05 Million
12,112 Added 17.19%
82,563 $6.84 Million
Q1 2022

May 10, 2022
BUY
$74.37 - $83.52 $69,759 - $78,341
938 Added 1.35%
70,451 $5.7 Million
Q4 2021

Feb 14, 2022
BUY
$74.14 - $83.05 $68,950 - $77,236
930 Added 1.36%
69,513 $5.7 Million
Q3 2021

Nov 03, 2021
BUY
$73.04 - $80.69 $332,989 - $367,865
4,559 Added 7.12%
68,583 $5.01 Million
Q2 2021

Aug 13, 2021
SELL
$70.57 - $78.29 $174,307 - $193,376
-2,470 Reduced 3.71%
64,024 $4.78 Million
Q1 2021

May 03, 2021
SELL
$66.32 - $71.74 $14,590 - $15,782
-220 Reduced 0.33%
66,494 $4.71 Million
Q4 2020

Feb 02, 2021
BUY
$61.58 - $71.75 $81,901 - $95,427
1,330 Added 2.03%
66,714 $4.71 Million
Q3 2020

Nov 04, 2020
SELL
$63.15 - $73.44 $5,052 - $5,875
-80 Reduced 0.12%
65,384 $4.26 Million
Q2 2020

Aug 07, 2020
SELL
$50.26 - $74.36 $415,398 - $614,585
-8,265 Reduced 11.21%
65,464 $4.43 Million
Q1 2020

May 13, 2020
BUY
$43.86 - $88.27 $1.29 Million - $2.59 Million
29,350 Added 66.13%
73,729 $4.28 Million
Q4 2019

Feb 12, 2020
BUY
$76.67 - $93.45 $98,904 - $120,550
1,290 Added 2.99%
44,379 $3.55 Million
Q3 2019

Nov 07, 2019
SELL
$80.33 - $91.62 $3.43 Million - $3.92 Million
-42,733 Reduced 49.79%
43,089 $3.86 Million
Q2 2019

Aug 23, 2019
BUY
$75.96 - $86.0 $368,405 - $417,100
4,850 Added 5.99%
85,822 $6.97 Million
Q1 2019

Aug 07, 2019
BUY
$64.14 - $78.88 $54,005 - $66,416
842 Added 1.05%
80,972 $6.34 Million
Q4 2018

Aug 07, 2019
BUY
$62.88 - $70.58 $1.84 Million - $2.07 Million
29,276 Added 57.57%
80,130 $5.24 Million
Q3 2018

Aug 07, 2019
BUY
$63.87 - $67.94 $1.11 Million - $1.18 Million
17,313 Added 51.62%
50,854 $3.27 Million
Q2 2018

Aug 07, 2019
BUY
$61.13 - $67.65 $798,296 - $883,441
13,059 Added 63.76%
33,541 $2.23 Million
Q1 2018

Jul 24, 2019
BUY
$59.24 - $68.47 $1.21 Million - $1.4 Million
20,482 New
20,482 $1.27 Million

Others Institutions Holding WPC

# of Institutions
861
Shares Held
141M
Call Options Held
1M
Put Options Held
792K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.6B
  • 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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