Voya Investment Management LLC W. P. Carey Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 33,230 shares of WPC stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,230

Previous 38,578 13.86%

Holding current value

$1.83 Million

Previous $2.5 Million 25.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $293,284 - $360,294	-5,348 Reduced 13.86%	33,230 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $5.22 Million - $6.57 Million	-99,979 Reduced 72.16%	38,578 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $726,132 - $980,439	-13,427 Reduced 8.83%	138,557 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $8.18 Million - $9.41 Million	123,358 Added 430.93%	151,984 $10.3 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $59,641 - $67,841	793 Added 2.85%	28,626 $2.22 Million

Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $7.92 Million - $9.45 Million	-115,667 Reduced 80.6%	27,833 $2.18 Million
Q3 2022 Mar 03, 2023	BUY	$68.77 - $89.3 $7.95 Million - $10.3 Million	115,667 Added 415.58%	143,500 $10 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $100,541 - $130,556	-1,462 Reduced 1.01%	143,500 $10 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $733,704 - $835,746	9,654 Added 7.13%	144,962 $12 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $8.02 Million - $9.01 Million	107,893 Added 393.55%	135,308 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $154,878 - $173,491	-2,089 Reduced 7.08%	27,415 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $63,106 - $69,716	864 Added 3.02%	29,504 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $250,735 - $278,164	3,553 Added 14.16%	28,640 $2.14 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $66,121 - $71,524	-997 Reduced 3.82%	25,087 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $52,774 - $61,489	-857 Reduced 3.18%	26,084 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $54,687 - $63,599	-866 Reduced 3.11%	26,941 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $215,313 - $318,558	-4,284 Reduced 13.35%	27,807 $1.88 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $25,263 - $50,843	576 Added 1.83%	32,091 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $24,764 - $30,184	323 Added 1.04%	31,515 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $96,396 - $109,944	1,200 Added 4.0%	31,192 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $103,229 - $116,874	-1,359 Reduced 4.33%	29,992 $2.44 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $130,268 - $160,205	-2,031 Reduced 6.08%	31,351 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $36,407 - $40,865	-579 Reduced 1.7%	33,382 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $65,658 - $69,842	-1,028 Reduced 2.94%	33,961 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $328,390 - $363,415	5,372 Added 18.14%	34,989 $2.32 Million
Q1 2018 May 15, 2018	SELL	$59.24 - $68.47 $37,202 - $42,999	-628 Reduced 2.08%	29,617 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $73,530 - $78,467	-1,085 Reduced 3.46%	30,245 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $2.06 Million - $2.19 Million	31,330	31,330 $2.11 Million

Others Institutions Holding WPC

# of Institutions

827

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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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Voya Investment Management LLC W. P. Carey Inc. Transaction History