Two Sigma Investments, LP W. P. Carey Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 36,617 shares of WPC stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,617

Previous 25,602 43.02%

Holding current value

$2.01 Million

Previous $1.41 Million 61.89%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $601,749 - $704,519	11,015 Added 43.02%	36,617 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $985,833 - $1.11 Million	18,489 Added 259.93%	25,602 $1.41 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $390,076 - $479,202	7,113 New	7,113 $401,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $2.81 Million - $3.19 Million	37,346 Added 205.46%	55,523 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $268,568 - $320,430	-3,923 Reduced 17.75%	18,177 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $1.52 Million - $1.97 Million	22,100 New	22,100 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $5.71 Million - $6.31 Million	-78,214 Reduced 53.24%	68,708 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $934,981 - $1.04 Million	-13,249 Reduced 8.27%	146,922 $11 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $20.8 Million - $22.5 Million	-314,191 Reduced 66.23%	160,171 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $4.58 Million - $5.33 Million	74,316 Added 18.58%	474,362 $33.5 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $22.7 Million - $26.4 Million	358,833 Added 870.68%	400,046 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $636,341 - $941,471	12,661 Added 44.34%	41,213 $2.79 Million
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $2.03 Million - $4.08 Million	-46,259 Reduced 61.83%	28,552 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $4.92 Million - $6 Million	64,211 Added 605.76%	74,811 $5.99 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $11.8 Million - $13.4 Million	-155,570 Reduced 93.62%	10,600 $861,000
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $24.2 Million - $29.8 Million	-377,292 Reduced 69.42%	166,170 $13 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $22.4 Million - $25.1 Million	356,049 Added 189.98%	543,462 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $12 Million - $12.7 Million	187,413 New	187,413 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $6.73 Million - $7.45 Million	-110,174 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $2.78 Million - $3.21 Million	46,859 Added 74.01%	110,174 $6.83 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $494,585 - $527,791	7,298 Added 13.03%	63,315 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $3.69 Million - $3.92 Million	56,017	56,017 $3.78 Million

Others Institutions Holding WPC

# of Institutions

877

Shares Held

140M

Call Options Held

946K

Put Options Held

763K

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 $11.3B
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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Two Sigma Investments, LP W. P. Carey Inc. Transaction History