Vanguard Group Inc W. P. Carey Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 30,578,089 shares of WPC stock, worth $1.75 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,578,089

Previous 30,779,355 0.65%

Holding current value

$1.75 Billion

Previous $1.69 Billion 12.45%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $11 Million - $12.9 Million	-201,266 Reduced 0.65%	30,578,089 $1.91 Billion
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $10.2 Million - $11.5 Million	-191,707 Reduced 0.62%	30,779,355 $1.69 Billion
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $10.3 Million - $12.6 Million	187,022 Added 0.61%	30,971,062 $1.75 Billion
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $34.3 Million - $43.2 Million	657,188 Added 2.18%	30,784,040 $2 Billion
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $10.2 Million - $13.8 Million	-188,465 Reduced 0.62%	30,126,852 $1.63 Billion
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $8.22 Million - $9.46 Million	-124,056 Reduced 0.41%	30,315,317 $2.05 Billion
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $85 Million - $96.7 Million	1,130,158 Added 3.86%	30,439,373 $2.36 Billion
Q4 2022 Feb 10, 2023	BUY	$68.46 - $81.68 $81.6 Million - $97.4 Million	1,192,557 Added 4.24%	29,309,215 $2.29 Billion
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $20.9 Million - $27.2 Million	304,592 Added 1.1%	28,116,658 $1.96 Billion
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $36.3 Million - $41.3 Million	477,453 Added 1.75%	27,812,066 $2.3 Billion
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $75.6 Million - $84.9 Million	1,016,340 Added 3.86%	27,334,613 $2.21 Billion
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $20.1 Million - $22.5 Million	270,531 Added 1.04%	26,318,273 $2.16 Billion
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $65.6 Million - $72.4 Million	897,468 Added 3.57%	26,047,742 $1.9 Billion
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $1.77 Billion - $1.97 Billion	25,150,274 New	25,150,274 $1.88 Billion

Others Institutions Holding WPC

# of Institutions

877

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 $11.8B
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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Vanguard Group Inc W. P. Carey Inc. Transaction History