Utah Retirement Systems W. P. Carey Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in W. P. Carey Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 35,876 shares of WPC stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,876

Previous 35,676 0.56%

Holding current value

$1.95 Million

Previous $1.96 Million 13.86%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $10,926 - $12,792	200 Added 0.56%	35,876 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $63,984 - $72,132	-1,200 Reduced 3.25%	35,676 $1.96 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $10,968 - $13,474	200 Added 0.55%	36,876 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $10,442 - $13,136	200 Added 0.55%	36,676 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $10,816 - $14,604	200 Added 0.55%	36,476 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $39,774 - $45,762	-600 Reduced 1.63%	36,276 $2.45 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $22,562 - $25,665	300 Added 0.82%	36,876 $2.86 Million
Q4 2022 Feb 15, 2023	BUY	$68.46 - $81.68 $157,458 - $187,864	2,300 Added 6.71%	36,576 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $41,262 - $53,580	600 Added 1.78%	34,276 $2.39 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $29,748 - $33,408	400 Added 1.2%	33,676 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $14,828 - $16,610	200 Added 0.6%	33,276 $2.73 Million
Q3 2021 Nov 16, 2021	SELL	$73.04 - $80.69 $29,216 - $32,276	-400 Reduced 1.19%	33,076 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $7,056 - $7,829	100 Added 0.3%	33,476 $2.5 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $99,479 - $107,609	-1,500 Reduced 4.3%	33,376 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $264,055 - $307,664	-4,288 Reduced 10.95%	34,876 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $25,260 - $29,376	400 Added 1.03%	39,164 $2.55 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $8,772 - $17,654	200 Added 0.52%	38,764 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $30,668 - $37,380	400 Added 1.05%	38,564 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $24,099 - $27,486	300 Added 0.79%	38,164 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $80,365 - $90,988	1,058 Added 2.87%	37,864 $3.07 Million
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $531,335 - $653,441	8,284 Added 29.04%	36,806 $2.88 Million
Q4 2018 Feb 08, 2019	BUY	$62.88 - $70.58 $163,488 - $183,508	2,600 Added 10.03%	28,522 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $31,935 - $33,970	500 Added 1.97%	25,922 $1.67 Million
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $24,452 - $27,060	400 Added 1.6%	25,422 $1.69 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $17,772 - $20,541	300 Added 1.21%	25,022 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $67,770 - $72,320	1,000 Added 4.22%	24,722 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $1.56 Million - $1.66 Million	23,722	23,722 $1.6 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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Utah Retirement Systems W. P. Carey Inc. Transaction History