Verition Fund Management LLC W. P. Carey Inc. Transaction History

Verition Fund Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $95,640 - $117,493	1,744 Added 52.94%	5,038 $284,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $103,897 - $130,703	-1,990 Reduced 37.66%	3,294 $213,000
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $48,509 - $65,498	897 Added 20.45%	5,284 $285,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $290,814 - $334,596	4,387 New	4,387 $296,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $742,578 - $964,261	10,798 New	10,798 $754,000
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $506,905 - $569,272	-6,816 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $445,581 - $499,130	-6,010 Reduced 46.86%	6,816 $559,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $936,811 - $1.03 Million	12,826 New	12,826 $937,000
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $247,058 - $287,861	-4,012 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $253,357 - $294,641	4,012 New	4,012 $261,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $254,037 - $511,259	-5,792 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $444,072 - $541,262	5,792 New	5,792 $464,000
Q3 2018 Nov 15, 2018	SELL	$63.87 - $67.94 $381,240 - $405,533	-5,969 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$61.13 - $67.65 $212,793 - $235,489	-3,481 Reduced 36.84%	5,969 $396,000
Q1 2018 May 16, 2018	BUY	$59.24 - $68.47 $559,818 - $647,041	9,450 New	9,450 $586,000
Q4 2017 Feb 15, 2018	SELL	$67.77 - $72.32 $550,699 - $587,672	-8,126 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $535,259 - $568,251	8,126	8,126 $548,000

849

144M

976K

645K

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $13B
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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