Us Bancorp \De\ W. P. Carey Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in W. P. Carey Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 30,265 shares of WPC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,265

Previous 31,980 5.36%

Holding current value

$1.72 Million

Previous $1.76 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.63 - $63.96 $93,690 - $109,691	-1,715 Reduced 5.36%	30,265 $1.89 Million
Q2 2024 Aug 06, 2024	SELL	$53.32 - $60.11 $171,850 - $193,734	-3,223 Reduced 9.16%	31,980 $1.76 Million
Q1 2024 May 07, 2024	BUY	$54.84 - $67.37 $13,380 - $16,438	244 Added 0.7%	35,203 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$52.21 - $65.68 $82,805 - $104,168	1,586 Added 4.75%	34,959 $2.27 Million
Q3 2023 Nov 03, 2023	BUY	$54.08 - $73.02 $255,636 - $345,165	4,727 Added 16.5%	33,373 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$66.29 - $76.27 $20,019 - $23,033	-302 Reduced 1.04%	28,646 $1.94 Million
Q1 2023 May 09, 2023	BUY	$75.21 - $85.55 $59,265 - $67,413	788 Added 2.8%	28,948 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $10,953 - $13,068	160 Added 0.57%	28,160 $2.2 Million
Q3 2022 Oct 27, 2022	SELL	$68.77 - $89.3 $233,955 - $303,798	-3,402 Reduced 10.83%	28,000 $1.96 Million
Q2 2022 Aug 01, 2022	BUY	$76.0 - $86.57 $4,408 - $5,021	58 Added 0.19%	31,402 $2.6 Million
Q1 2022 May 11, 2022	BUY	$74.37 - $83.52 $193,436 - $217,235	2,601 Added 9.05%	31,344 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$74.14 - $83.05 $4,819 - $5,398	-65 Reduced 0.23%	28,743 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $76,838 - $84,885	1,052 Added 3.79%	28,808 $2.11 Million
Q2 2021 Aug 05, 2021	SELL	$70.57 - $78.29 $4,445 - $4,932	-63 Reduced 0.23%	27,756 $2.07 Million
Q1 2021 Apr 28, 2021	BUY	$66.32 - $71.74 $24,405 - $26,400	368 Added 1.34%	27,819 $1.97 Million
Q4 2020 Feb 04, 2021	SELL	$61.58 - $71.75 $6,342 - $7,390	-103 Reduced 0.37%	27,451 $1.94 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $21,281 - $24,749	337 Added 1.24%	27,554 $1.8 Million
Q2 2020 Aug 07, 2020	BUY	$50.26 - $74.36 $51,415 - $76,070	1,023 Added 3.91%	27,217 $1.84 Million
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $68,684 - $138,230	-1,566 Reduced 5.64%	26,194 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$76.67 - $93.45 $97,140 - $118,401	-1,267 Reduced 4.36%	27,760 $2.22 Million
Q3 2019 Nov 08, 2019	SELL	$80.33 - $91.62 $28,436 - $32,433	-354 Reduced 1.2%	29,027 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $64,869 - $73,444	854 Added 2.99%	29,381 $2.39 Million
Q1 2019 May 08, 2019	SELL	$64.14 - $78.88 $258,933 - $318,438	-4,037 Reduced 12.4%	28,527 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $243,597 - $273,426	3,874 Added 13.5%	32,564 $2.13 Million
Q3 2018 Nov 01, 2018	SELL	$63.87 - $67.94 $58,057 - $61,757	-909 Reduced 3.07%	28,690 $1.84 Million
Q2 2018 Aug 08, 2018	SELL	$61.13 - $67.65 $497,964 - $551,076	-8,146 Reduced 21.58%	29,599 $1.96 Million
Q1 2018 May 08, 2018	SELL	$59.24 - $68.47 $13,565 - $15,679	-229 Reduced 0.6%	37,745 $2.34 Million
Q4 2017 Feb 02, 2018	BUY	$67.77 - $72.32 $720,598 - $768,978	10,633 Added 38.89%	37,974 $2.62 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $1.8 Million - $1.91 Million	27,341	27,341 $1.84 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 $11.7B
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 ...

More about WPC

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