Vista Investment Management W. P. Carey Inc. Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in W. P. Carey Inc. stock. As of the latest transaction made, Vista Investment Management holds 14,886 shares of WPC stock, worth $807,565. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,886

Previous 14,404 3.35%

Holding current value

$807,565

Previous $792,000 17.05%

% of portfolio

0.37%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $26,331 - $30,828	482 Added 3.35%	14,886 $927,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $38,923 - $43,880	730 Added 5.34%	14,404 $792,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $12,393 - $15,225	226 Added 1.68%	13,674 $771,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $6,317 - $7,947	121 Added 0.91%	13,448 $871,000
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $20,117 - $27,163	-372 Reduced 2.72%	13,327 $720,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $114,814 - $132,099	1,732 Added 14.47%	13,699 $925,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $49,488 - $56,291	-658 Reduced 5.21%	11,967 $926,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $81.68 $55,178 - $65,834	806 Added 6.82%	12,625 $986,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $1,994 - $2,589	29 Added 0.25%	11,819 $825,000
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $9,804 - $11,167	-129 Reduced 1.08%	11,790 $977,000
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $594 - $668	8 Added 0.07%	11,919 $964,000
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $4,300 - $4,816	-58 Reduced 0.48%	11,911 $977,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $83,996 - $92,793	1,150 Added 10.63%	11,969 $874,000
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $19,124 - $21,216	271 Added 2.57%	10,819 $807,000
Q1 2021 May 12, 2021	BUY	$66.32 - $71.74 $72,620 - $78,555	1,095 Added 11.58%	10,548 $746,000
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $58,747 - $68,449	-954 Reduced 9.17%	9,453 $667,000
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $75,401 - $87,687	1,194 Added 12.96%	10,407 $678,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $270,800 - $400,651	5,388 Added 140.86%	9,213 $623,000
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $167,764 - $337,632	3,825 New	3,825 $222,000

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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Vista Investment Management W. P. Carey Inc. Transaction History