A detailed history of Walleye Trading LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 300 shares of WPC stock, worth $16,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 5,540 94.58%
Holding current value
$16,275
Previous $304,000 94.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$54.63 - $63.96 $215,460 - $252,258
3,944 Added 71.19%
9,484 $590,000
Q2 2024

Aug 14, 2024

BUY
$53.32 - $60.11 $22,181 - $25,005
416 Added 8.12%
5,540 $304,000
Q1 2024

May 15, 2024

SELL
$54.84 - $67.37 $245,079 - $301,076
-4,469 Reduced 46.59%
5,124 $289,000
Q4 2023

Feb 14, 2024

BUY
$52.21 - $65.68 $163,104 - $205,184
3,124 Added 48.29%
9,593 $621,000
Q3 2023

Nov 14, 2023

SELL
$54.08 - $73.02 $10,221 - $13,800
-189 Reduced 2.84%
6,469 $349,000
Q2 2023

Aug 14, 2023

BUY
$66.29 - $76.27 $78,222 - $89,998
1,180 Added 21.54%
6,658 $449,000
Q1 2023

May 15, 2023

BUY
$75.21 - $85.55 $412,000 - $468,642
5,478 New
5,478 $424,000
Q2 2022

Aug 08, 2022

SELL
$76.0 - $86.57 $337,212 - $384,111
-4,437 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$74.37 - $83.52 $329,979 - $370,578
4,437 New
4,437 $359,000
Q1 2018

May 15, 2018

SELL
$59.24 - $68.47 $75,471 - $87,230
-1,274 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$67.77 - $72.32 $86,338 - $92,135
1,274 New
1,274 $88,000
Q3 2017

Nov 14, 2017

SELL
$65.87 - $69.93 $159,141 - $168,950
-2,416 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,416
2,416 $159,000

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 $11.2B
  • 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 ...
More about WPC
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