Ubs Asset Management Americas Inc W. P. Carey Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,188,603 shares of WPC stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,188,603

Previous 2,054,080 6.55%

Holding current value

$135 Million

Previous $128 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.44 - $61.33 $7.19 Million - $8.25 Million	134,523 Added 6.55%	2,188,603 $119 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $97.5 Million - $114 Million	1,784,131 Added 660.91%	2,054,080 $128 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $87 Million - $98.1 Million	-1,631,504 Reduced 85.8%	269,949 $14.9 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $1.64 Million - $2.01 Million	-29,839 Reduced 1.55%	1,901,453 $107 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $4.61 Million - $5.8 Million	88,340 Added 4.79%	1,931,292 $125 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $6.1 Million - $8.24 Million	112,858 Added 6.52%	1,842,952 $99.7 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $3.32 Million - $3.78 Million	44,201 Added 2.62%	1,730,094 $134 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $12.6 Million - $15.1 Million	184,383 Added 12.28%	1,685,893 $132 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $2.77 Million - $3.59 Million	-40,252 Reduced 2.61%	1,501,510 $105 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $8.15 Million - $9.29 Million	107,293 Added 7.48%	1,541,762 $128 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $644,416 - $723,700	-8,665 Reduced 0.6%	1,434,469 $116 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $7.48 Million - $8.38 Million	100,949 Added 7.52%	1,443,134 $118 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $3.12 Million - $3.44 Million	42,664 Added 3.28%	1,342,185 $98 Million
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $4.17 Million - $4.62 Million	-59,047 Reduced 4.35%	1,299,521 $97 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $1.04 Million - $1.12 Million	15,635 Added 1.16%	1,358,568 $96.1 Million
Q4 2020 Mar 01, 2021	BUY	$61.58 - $71.75 $11.2 Million - $13 Million	181,635 Added 15.64%	1,342,933 $94.8 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $6.25 Million - $7.27 Million	98,959 Added 9.32%	1,161,298 $75.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $18.5 Million - $27.3 Million	-367,205 Reduced 25.69%	1,062,339 $71.9 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $1.79 Million - $3.61 Million	40,906 Added 2.95%	1,429,544 $83 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $7.27 Million - $8.86 Million	94,812 Added 7.33%	1,388,638 $111 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $18.5 Million - $21 Million	229,731 Added 21.59%	1,293,826 $116 Million
Q2 2019 Aug 15, 2019	BUY	$75.96 - $86.0 $4 Million - $4.52 Million	52,602 Added 5.2%	1,064,095 $0
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $11 Million - $13.5 Million	171,233 Added 20.38%	1,011,493 $0
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $31.3 Million - $35.1 Million	497,956 Added 145.47%	840,260 $54.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $750,217 - $798,023	11,746 Added 3.55%	342,304 $0
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $5,257 - $5,817	-86 Reduced 0.03%	330,558 $0
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $3.32 Million - $3.84 Million	56,106 Added 20.44%	330,644 $0
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $2.52 Million - $2.69 Million	37,197 Added 15.67%	274,538 $0
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $15.6 Million - $16.6 Million	237,341	237,341 $0

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $12.7B
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 ...

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Ubs Asset Management Americas Inc W. P. Carey Inc. Transaction History