A detailed history of Walleye Capital LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 18,725 shares of WPC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,725
Previous 39,600 52.71%
Holding current value
$1.04 Million
Previous $2.18 Million 46.49%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$54.63 - $63.96 $82,436 - $96,515
-1,509 Reduced 7.46%
18,725 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$53.32 - $60.11 $265,586 - $299,407
4,981 Added 32.66%
20,234 $1.11 Million
Q1 2024

May 15, 2024

BUY
$54.84 - $67.37 $836,474 - $1.03 Million
15,253 New
15,253 $860,000
Q3 2023

Nov 14, 2023

BUY
$54.08 - $73.02 $123,735 - $167,069
2,288 Added 19.81%
13,839 $748,000
Q2 2023

Aug 14, 2023

BUY
$66.29 - $76.27 $765,715 - $880,994
11,551 New
11,551 $780,000
Q4 2021

Mar 03, 2022

SELL
$74.14 - $83.05 $525,726 - $588,907
-7,091 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$73.04 - $80.69 $517,926 - $572,172
7,091 New
7,091 $518,000
Q4 2020

Feb 16, 2021

SELL
$61.58 - $71.75 $233,265 - $271,789
-3,788 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$63.15 - $73.44 $36,058 - $41,934
571 Added 17.75%
3,788 $247,000
Q2 2020

Aug 14, 2020

BUY
$50.26 - $74.36 $161,686 - $239,216
3,217 New
3,217 $218,000

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.5B
  • 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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