Van Eck Associates Corp W. P. Carey Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 98,733 shares of WPC stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,733

Previous 88,324 11.79%

Holding current value

$5.36 Million

Previous $4.86 Million 19.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.63 - $63.96 $568,643 - $665,759	10,409 Added 11.79%	98,733 $5.83 Million
Q2 2024 Jul 31, 2024	SELL	$53.32 - $60.11 $146,736 - $165,422	-2,752 Reduced 3.02%	88,324 $4.86 Million
Q1 2024 Apr 30, 2024	BUY	$54.84 - $67.37 $564,303 - $693,237	10,290 Added 12.74%	91,076 $5.14 Million
Q4 2023 Feb 05, 2024	BUY	$52.21 - $65.68 $551,389 - $693,646	10,561 Added 15.04%	80,786 $5.24 Million
Q3 2023 Nov 08, 2023	BUY	$54.08 - $73.02 $109,836 - $148,303	2,031 Added 2.98%	70,225 $3.8 Million
Q2 2023 Aug 03, 2023	BUY	$66.29 - $76.27 $264,894 - $304,774	3,996 Added 6.22%	68,194 $4.61 Million
Q1 2023 May 03, 2023	BUY	$75.21 - $85.55 $618,451 - $703,477	8,223 Added 14.69%	64,198 $4.97 Million
Q4 2022 Feb 08, 2023	BUY	$68.46 - $81.68 $352,500 - $420,570	5,149 Added 10.13%	55,975 $4.37 Million
Q3 2022 Oct 27, 2022	SELL	$68.77 - $89.3 $1.32 Million - $1.72 Million	-19,213 Reduced 27.43%	50,826 $3.55 Million
Q2 2022 Aug 03, 2022	SELL	$76.0 - $86.57 $295,488 - $336,584	-3,888 Reduced 5.26%	70,039 $5.8 Million
Q1 2022 May 10, 2022	SELL	$74.37 - $83.52 $1.43 Million - $1.61 Million	-19,226 Reduced 20.64%	73,927 $5.98 Million
Q4 2021 Jan 26, 2022	BUY	$74.14 - $83.05 $1.81 Million - $2.02 Million	24,365 Added 35.42%	93,153 $7.64 Million
Q3 2021 Nov 03, 2021	BUY	$73.04 - $80.69 $1.47 Million - $1.62 Million	20,127 Added 41.36%	68,788 $5.02 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $1.49 Million - $1.66 Million	21,162 Added 76.96%	48,661 $3.63 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $25,466 - $27,548	-384 Reduced 1.38%	27,499 $1.95 Million
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $148,715 - $173,276	2,415 Added 9.48%	27,883 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $838,695 - $975,356	-13,281 Reduced 34.27%	25,468 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$50.26 - $74.36 $319,352 - $472,483	-6,354 Reduced 14.09%	38,749 $2.62 Million
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $61,579 - $123,931	1,404 Added 3.21%	45,103 $2.62 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $216,056 - $263,342	2,818 Added 6.89%	43,699 $3.5 Million
Q3 2019 Nov 08, 2019	BUY	$80.33 - $91.62 $178,975 - $204,129	2,228 Added 5.76%	40,881 $3.66 Million
Q2 2019 Aug 07, 2019	BUY	$75.96 - $86.0 $60,312 - $68,284	794 Added 2.1%	38,653 $3.14 Million
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $2.43 Million - $2.99 Million	37,859 New	37,859 $2.97 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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Van Eck Associates Corp W. P. Carey Inc. Transaction History