Virginia Retirement Systems Et Al W. P. Carey Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in W. P. Carey Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 473,382 shares of WPC stock, worth $25.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

473,382

Previous 534,382 11.42%

Holding current value

$25.7 Million

Previous $36.1 Million 29.09%

% of portfolio

0.25%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$54.08 - $73.02 $3.3 Million - $4.45 Million	-61,000 Reduced 11.42%	473,382 $25.6 Million
Q2 2023 Aug 22, 2023	BUY	$66.29 - $76.27 $1.97 Million - $2.27 Million	29,700 Added 5.88%	534,382 $36.1 Million
Q1 2023 Jul 11, 2023	SELL	$75.21 - $85.55 $8.31 Million - $9.45 Million	-110,518 Reduced 17.96%	504,682 $39.1 Million
Q4 2022 May 17, 2023	SELL	$68.46 - $81.68 $6.31 Million - $7.52 Million	-92,100 Reduced 13.02%	615,200 $48.1 Billion
Q3 2022 May 16, 2023	BUY	$68.77 - $89.3 $33.4 Million - $43.4 Million	485,900 Added 219.47%	707,300 $49.4 Billion
Q1 2022 Apr 21, 2022	BUY	$74.37 - $83.52 $2.37 Million - $2.66 Million	31,900 Added 16.83%	221,400 $17.9 Million
Q4 2021 Feb 03, 2022	BUY	$74.14 - $83.05 $652,432 - $730,840	8,800 Added 4.87%	189,500 $15.5 Million
Q3 2021 Oct 21, 2021	BUY	$73.04 - $80.69 $6.58 Million - $7.27 Million	90,100 Added 99.45%	180,700 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $479,875 - $532,372	-6,800 Reduced 6.98%	90,600 $6.76 Million
Q1 2021 Apr 30, 2021	SELL	$66.32 - $71.74 $7.33 Million - $7.93 Million	-110,600 Reduced 53.17%	97,400 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $3.92 Million - $4.57 Million	-63,700 Reduced 23.44%	208,000 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $10.1 Million - $11.8 Million	-160,400 Reduced 37.12%	271,700 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$50.26 - $74.36 $8.23 Million - $12.2 Million	163,800 Added 61.05%	432,100 $29.2 Million
Q1 2020 May 12, 2020	BUY	$43.86 - $88.27 $219,300 - $441,350	5,000 Added 1.9%	268,300 $15.6 Million
Q4 2019 Jan 27, 2020	BUY	$76.67 - $93.45 $8.9 Million - $10.8 Million	116,100 Added 78.87%	263,300 $21.1 Million
Q3 2019 Oct 22, 2019	BUY	$80.33 - $91.62 $281,155 - $320,670	3,500 Added 2.44%	147,200 $13.2 Million
Q2 2019 Jul 26, 2019	BUY	$75.96 - $86.0 $326,628 - $369,800	4,300 Added 3.08%	143,700 $11.7 Million
Q1 2019 Apr 25, 2019	BUY	$64.14 - $78.88 $4.21 Million - $5.17 Million	65,600 Added 88.89%	139,400 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	$62.88 - $70.58 $2.12 Million - $2.38 Million	-33,700 Reduced 31.35%	73,800 $4.82 Million
Q3 2018 Nov 02, 2018	BUY	$63.87 - $67.94 $159,675 - $169,850	2,500 Added 2.38%	107,500 $6.91 Million
Q2 2018 Aug 03, 2018	BUY	$61.13 - $67.65 $6.42 Million - $7.1 Million	105,000 New	105,000 $6.97 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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Virginia Retirement Systems Et Al W. P. Carey Inc. Transaction History