Vestcor Inc W. P. Carey Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Vestcor Inc holds 31,597 shares of WPC stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,597

Previous 4,459 608.61%

Holding current value

$1.71 Million

Previous $245,000 703.27%

% of portfolio

0.06%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.63 - $63.96 $1.48 Million - $1.74 Million	27,138 Added 608.61%	31,597 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $579,908 - $653,756	-10,876 Reduced 70.92%	4,459 $245,000
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $594,465 - $730,290	10,840 Added 241.16%	15,335 $866,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $1,827 - $2,298	-35 Reduced 0.77%	4,495 $291,000
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $11,627 - $15,699	-215 Reduced 4.53%	4,530 $245,000
Q2 2023 Aug 15, 2023	SELL	$66.29 - $76.27 $1.75 Million - $2.01 Million	-26,395 Reduced 84.76%	4,745 $321,000
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $715,773 - $814,179	9,517 Added 44.01%	31,140 $2.41 Million
Q4 2022 Feb 15, 2023	SELL	$68.46 - $81.68 $401,244 - $478,726	-5,861 Reduced 21.33%	21,623 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $1.5 Million - $1.95 Million	21,856 Added 388.34%	27,484 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $203,832 - $232,180	2,682 Added 91.04%	5,628 $466,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $49,381 - $55,457	664 Added 29.1%	2,946 $238,000
Q4 2021 Feb 15, 2022	SELL	$74.14 - $83.05 $25,949 - $29,067	-350 Reduced 13.3%	2,282 $187,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $2.35 Million - $2.59 Million	-32,107 Reduced 92.42%	2,632 $192,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $726,306 - $805,760	10,292 Added 42.1%	34,739 $2.59 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $585,804 - $633,679	8,833 Added 56.57%	24,447 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$61.58 - $71.75 $301,988 - $351,862	4,904 Added 45.79%	15,614 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $554,646 - $645,023	8,783 Added 455.79%	10,710 $698,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $185,610 - $274,611	-3,693 Reduced 65.71%	1,927 $130,000
Q1 2020 May 13, 2020	SELL	$43.86 - $88.27 $1.41 Million - $2.84 Million	-32,177 Reduced 85.13%	5,620 $326,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $2.9 Million - $3.53 Million	37,797 New	37,797 $3.03 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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