Wellington Management Group LLP W. P. Carey Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 319,738 shares of WPC stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,738

Previous 253,419 26.17%

Holding current value

$20.5 Million

Previous $15.8 Million 10.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.44 - $61.33 $3.54 Million - $4.07 Million	66,319 Added 26.17%	319,738 $17.4 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $7.61 Million - $8.9 Million	139,212 Added 121.89%	253,419 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $4.53 Million - $5.11 Million	85,002 Added 291.05%	114,207 $6.29 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $1.6 Million - $1.97 Million	29,205 New	29,205 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$52.21 - $65.68 $1.43 Million - $1.8 Million	27,474 New	27,474 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $852,463 - $1.15 Million	15,763 Added 73.55%	37,194 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $60.6 Million - $69.7 Million	-913,645 Reduced 97.71%	21,431 $1.45 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $5.8 Million - $6.6 Million	-77,176 Reduced 7.62%	935,076 $72.4 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $9.63 Million - $11.5 Million	-140,676 Reduced 12.2%	1,012,252 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $247,572 - $321,480	3,600 Added 0.31%	1,152,928 $80.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $85.6 Million - $97.5 Million	1,126,664 Added 4971.16%	1,149,328 $95.2 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $26,252 - $29,482	-353 Reduced 1.53%	22,664 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $14,012 - $15,696	189 Added 0.83%	23,017 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $238,840 - $263,856	-3,270 Reduced 12.53%	22,828 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $300,698 - $333,593	4,261 Added 19.51%	26,098 $1.95 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $46,689 - $50,504	-704 Reduced 3.12%	21,837 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $1.39 Million - $1.62 Million	22,541 New	22,541 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $1.87 Million - $2.17 Million	-29,540 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $764,806 - $1.13 Million	15,217 Added 106.24%	29,540 $2 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $234,870 - $472,685	5,355 Added 59.71%	14,323 $832,000
Q4 2019 Feb 11, 2020	BUY	$76.67 - $93.45 $687,576 - $838,059	8,968 New	8,968 $718,000

Others Institutions Holding WPC

# of Institutions

866

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $13.3B
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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Wellington Management Group LLP W. P. Carey Inc. Transaction History