Wolverine Trading, LLC W. P. Carey Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 22,118 shares of WPC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,118

Previous 13,213 67.4%

Holding current value

$1.2 Million

Previous $727,000 89.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $486,480 - $569,563	8,905 Added 67.4%	22,118 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $223,837 - $252,341	4,198 Added 46.57%	13,213 $727,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $494,382 - $607,340	9,015 New	9,015 $508,000
Q3 2023 Nov 15, 2023	SELL	$54.08 - $73.02 $1.42 Million - $1.91 Million	-26,200 Reduced 75.78%	8,374 $452,000
Q2 2023 Aug 23, 2023	BUY	$66.29 - $76.27 $1.59 Million - $1.83 Million	24,031 Added 227.93%	34,574 $2.34 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $792,939 - $901,953	10,543 New	10,543 $813,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $698,909 - $907,555	10,163 Added 107.22%	19,642 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $247,076 - $281,439	-3,251 Reduced 25.54%	9,479 $796,000
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $1.18 Million - $1.32 Million	-15,858 Reduced 55.47%	12,730 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $227,758 - $255,129	-3,072 Reduced 9.7%	28,588 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $792,045 - $875,002	10,844 Added 52.09%	31,660 $2.34 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $227,941 - $246,570	3,437 Added 19.78%	20,816 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $795,428 - $926,794	12,917 Added 289.49%	17,379 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $967,331 - $1.12 Million	-15,318 Reduced 77.44%	4,462 $291,000
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $382,327 - $565,656	7,607 Added 62.49%	19,780 $1.32 Million
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $17,894 - $36,014	-408 Reduced 3.24%	12,173 $722,000
Q4 2019 Feb 12, 2020	SELL	$76.67 - $93.45 $527,106 - $642,468	-6,875 Reduced 35.34%	12,581 $994,000
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $1.56 Million - $1.78 Million	19,456 New	19,456 $1.75 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $766,280 - $942,379	-11,947 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $424,125 - $476,062	6,745 Added 129.66%	11,947 $779,000
Q3 2018 Nov 14, 2018	SELL	$63.87 - $67.94 $114,199 - $121,476	-1,788 Reduced 25.58%	5,202 $335,000
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $53,789 - $62,170	908 Added 14.93%	6,990 $433,000
Q4 2017 Feb 14, 2018	BUY	$67.77 - $72.32 $412,177 - $439,850	6,082	6,082 $419,000

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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Wolverine Trading, LLC W. P. Carey Inc. Transaction History