Ubs Group Ag W. P. Carey Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in W. P. Carey Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,451,539 shares of WPC stock, worth $78.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,451,539

Previous 1,389,527 4.46%

Holding current value

$78.7 Million

Previous $76.5 Million 18.24%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $3.39 Million - $3.97 Million	62,012 Added 4.46%	1,451,539 $90.4 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $1.04 Million - $1.17 Million	-19,499 Reduced 1.38%	1,389,527 $76.5 Million
Q1 2024 May 13, 2024	BUY	$54.84 - $67.37 $15.5 Million - $19 Million	282,458 Added 25.07%	1,409,026 $79.5 Million
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $18.6 Million - $23.4 Million	-356,376 Reduced 24.03%	1,126,568 $73 Million
Q3 2023 Nov 09, 2023	SELL	$54.08 - $73.02 $4.06 Million - $5.48 Million	-75,089 Reduced 4.82%	1,482,944 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $12.8 Million - $14.8 Million	193,718 Added 14.2%	1,558,033 $105 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $8.84 Million - $10.1 Million	-117,574 Reduced 7.93%	1,364,315 $106 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $2.76 Million - $3.29 Million	-40,291 Reduced 2.65%	1,481,889 $116 Million
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $6.84 Million - $8.88 Million	-99,483 Reduced 6.13%	1,522,180 $106 Million
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $2.02 Million - $2.3 Million	26,559 Added 1.67%	1,621,663 $134 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $10.5 Million - $11.8 Million	140,864 Added 9.69%	1,595,104 $129 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $4.42 Million - $4.96 Million	-59,666 Reduced 3.94%	1,454,240 $119 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $9.42 Million - $10.4 Million	-129,006 Reduced 7.85%	1,513,906 $111 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $3.53 Million - $3.91 Million	-49,984 Reduced 2.95%	1,642,912 $123 Million
Q1 2021 May 12, 2021	SELL	$66.32 - $71.74 $430,151 - $465,305	-6,486 Reduced 0.38%	1,692,896 $120 Million
Q4 2020 Feb 11, 2021	BUY	$61.58 - $71.75 $25.1 Million - $29.2 Million	407,257 Added 31.52%	1,699,382 $120 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $1.47 Million - $1.72 Million	-23,357 Reduced 1.78%	1,292,125 $84.2 Million
Q2 2020 Jul 31, 2020	SELL	$50.26 - $74.36 $5.9 Million - $8.72 Million	-117,323 Reduced 8.19%	1,315,482 $89 Million
Q1 2020 May 01, 2020	SELL	$43.86 - $88.27 $9.02 Million - $18.1 Million	-205,612 Reduced 12.55%	1,432,805 $83.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $16.6 Million - $20.2 Million	216,268 Added 15.21%	1,638,417 $131 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $1.35 Million - $1.55 Million	16,867 Added 1.2%	1,422,149 $127 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $2.4 Million - $2.72 Million	-31,573 Reduced 2.2%	1,405,282 $114 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $1.64 Million - $2.02 Million	25,583 Added 1.81%	1,436,855 $113 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $1.49 Million - $1.67 Million	23,623 Added 1.7%	1,411,272 $92.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $79,901 - $84,992	-1,251 Reduced 0.09%	1,387,649 $89.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $8.17 Million - $9.04 Million	-133,630 Reduced 8.78%	1,388,900 $92.2 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $2.3 Million - $2.66 Million	38,811 Added 2.62%	1,522,530 $94.4 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $3.26 Million - $3.48 Million	-48,079 Reduced 3.14%	1,483,719 $102 Million
Q3 2017 Nov 14, 2017	SELL	$65.87 - $69.93 $3 Million - $3.18 Million	-45,527 Reduced 2.89%	1,531,798 $103 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-29,116 Reduced 1.81%	1,577,325 $104 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,606,441	1,606,441 $100 Million

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

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 $11.2B
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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