Versor Investments LP W. P. Carey Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Versor Investments LP holds 9,292 shares of WPC stock, worth $511,524. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,292

Previous 23,892 61.11%

Holding current value

$511,524

Previous $1.55 Million 66.15%

% of portfolio

0.11%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $800,664 - $983,602	-14,600 Reduced 61.11%	9,292 $524,000
Q4 2023 Feb 07, 2024	BUY	$52.21 - $65.68 $579,531 - $729,048	11,100 Added 86.77%	23,892 $1.55 Million
Q3 2023 Nov 06, 2023	BUY	$54.08 - $73.02 $135,200 - $182,550	2,500 Added 24.29%	12,792 $691,000
Q2 2023 Aug 07, 2023	SELL	$66.29 - $76.27 $65,958 - $75,888	-995 Reduced 8.82%	10,292 $695,000
Q1 2023 May 05, 2023	BUY	$75.21 - $85.55 $496,385 - $564,630	6,600 Added 140.82%	11,287 $874,000

Q4 2022 Jan 30, 2023	SELL	$68.46 - $81.68 $1.11 Million - $1.32 Million	-16,199 Reduced 77.56%	4,687 $366,000
Q3 2022 Oct 25, 2022	BUY	$68.77 - $89.3 $1.44 Million - $1.87 Million	20,886 New	20,886 $1.46 Million
Q2 2022 Jul 27, 2022	SELL	$76.0 - $86.57 $1.05 Million - $1.2 Million	-13,840 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$74.37 - $83.52 $278,143 - $312,364	3,740 Added 37.03%	13,840 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$74.14 - $83.05 $229,834 - $257,455	-3,100 Reduced 23.48%	10,100 $829,000
Q3 2021 Nov 04, 2021	SELL	$73.04 - $80.69 $75,596 - $83,514	-1,035 Reduced 7.27%	13,200 $964,000
Q2 2021 Jul 27, 2021	BUY	$70.57 - $78.29 $341,205 - $378,532	4,835 Added 51.44%	14,235 $1.06 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $623,407 - $674,356	9,400 New	9,400 $665,000

Others Institutions Holding WPC

# of Institutions

827

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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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Versor Investments LP W. P. Carey Inc. Transaction History