Vident Investment Advisory, LLC W. P. Carey Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $2,717 - $3,127	41 Added 0.13%	32,785 $2.21 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $238,340 - $271,107	3,169 Added 10.72%	32,744 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $82,699 - $98,669	1,208 Added 4.26%	29,575 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $1.58 Million - $2.05 Million	22,923 Added 421.07%	28,367 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $59,812 - $68,130	-787 Reduced 12.63%	5,444 $450,000
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $317,039 - $356,045	-4,263 Reduced 40.62%	6,231 $503,000
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $4,967 - $5,564	67 Added 0.64%	10,494 $861,000
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $510,695 - $564,184	-6,992 Reduced 40.14%	10,427 $761,000
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $59,137 - $65,607	838 Added 5.05%	17,419 $1.3 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $816,067 - $882,760	-12,305 Reduced 42.6%	16,581 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$61.58 - $71.75 $19,520 - $22,744	-317 Reduced 1.09%	28,886 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $707,406 - $822,674	11,202 Added 62.23%	29,203 $1.9 Million
Q2 2020 Jul 17, 2020	SELL	$50.26 - $74.36 $93,282 - $138,012	-1,856 Reduced 9.35%	18,001 $1.22 Million
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $19,561 - $39,368	446 Added 2.3%	19,857 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $1.49 Million - $1.81 Million	19,411 New	19,411 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	$75.96 - $86.0 $2.06 Million - $2.33 Million	-27,057 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$64.14 - $78.88 $591,114 - $726,958	9,216 Added 51.66%	27,057 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $186,942 - $209,834	2,973 Added 20.0%	17,841 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $596,801 - $634,831	9,344 Added 169.15%	14,868 $956,000
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $450,894 - $498,986	-7,376 Reduced 57.18%	5,524 $367,000
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $264,684 - $305,923	4,468 Added 52.99%	12,900 $804,000
Q4 2017 Feb 15, 2018	BUY	$67.77 - $72.32 $267,217 - $285,157	3,943 Added 87.84%	8,432 $581,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $295,690 - $313,915	4,489	4,489 $303,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$639 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$248 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$173 Million
0.05% of portfolio

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 ...

More about WPC

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