Virtu Financial LLC W. P. Carey Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$54.84 - $67.37 $417,771 - $513,224	7,618 Added 186.58%	11,701 $660,000
Q4 2023 Feb 26, 2024	BUY	$52.21 - $65.68 $213,173 - $268,171	4,083 New	4,083 $265,000
Q2 2023 Jul 27, 2023	BUY	$66.29 - $76.27 $133,508 - $153,607	2,014 Added 20.83%	11,684 $789,000
Q1 2023 May 01, 2023	BUY	$75.21 - $85.55 $727,280 - $827,268	9,670 New	9,670 $749,000
Q3 2022 Nov 07, 2022	BUY	$68.77 - $89.3 $454,088 - $589,647	6,603 Added 86.46%	14,240 $994,000
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $95,456 - $108,731	1,256 Added 19.68%	7,637 $633,000
Q1 2022 May 17, 2022	BUY	$74.37 - $83.52 $474,554 - $532,941	6,381 New	6,381 $516,000
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $289,384 - $319,693	-3,962 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$70.57 - $78.29 $598,786 - $664,290	-8,485 Reduced 68.17%	3,962 $296,000
Q1 2021 May 19, 2021	BUY	$66.32 - $71.74 $825,485 - $892,947	12,447 New	12,447 $881,000
Q4 2020 Feb 24, 2021	SELL	$61.58 - $71.75 $237,267 - $276,452	-3,853 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$63.15 - $73.44 $2,210 - $2,570	35 Added 0.92%	3,853 $251,000
Q2 2020 Aug 07, 2020	BUY	$50.26 - $74.36 $191,892 - $283,906	3,818 New	3,818 $258,000
Q4 2019 Feb 04, 2020	SELL	$76.67 - $93.45 $828,496 - $1.01 Million	-10,806 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$80.33 - $91.62 $413,056 - $471,110	5,142 Added 90.78%	10,806 $967,000
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $557,698 - $631,412	-7,342 Reduced 56.45%	5,664 $460,000
Q1 2019 Apr 12, 2019	SELL	$64.14 - $78.88 $77,609 - $95,444	-1,210 Reduced 8.51%	13,006 $1.02 Million
Q4 2018 Jan 16, 2019	BUY	$62.88 - $70.58 $893,902 - $1 Million	14,216 New	14,216 $929,000
Q4 2017 Feb 09, 2018	SELL	$67.77 - $72.32 $629,651 - $671,925	-9,291 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$65.87 - $69.93 $611,998 - $649,719	9,291	9,291 $626,000

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 ...

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