Zacks Investment Management W. P. Carey Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in W. P. Carey Inc. stock. As of the latest transaction made, Zacks Investment Management holds 613,806 shares of WPC stock, worth $34.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

613,806

Previous 554,731 10.65%

Holding current value

$34.9 Million

Previous $30.5 Million 25.24%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $3.23 Million - $3.78 Million	59,075 Added 10.65%	613,806 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $719,020 - $810,583	13,485 Added 2.49%	554,731 $30.5 Million
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $1.87 Million - $2.3 Million	34,128 Added 6.73%	541,246 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $2.54 Million - $3.19 Million	-48,566 Reduced 8.74%	507,118 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $252,445 - $340,857	-4,668 Reduced 0.83%	555,684 $30.1 Million
Q2 2023 Aug 15, 2023	BUY	$66.29 - $76.27 $2.96 Million - $3.41 Million	44,670 Added 8.66%	560,352 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $2.9 Million - $3.33 Million	-43,702 Reduced 7.81%	515,682 $34.8 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $48.1 Million - $54.7 Million	-639,695 Reduced 53.35%	559,384 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $46.3 Million - $55.3 Million	676,604 Added 129.5%	1,199,079 $93.7 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $925,094 - $1.2 Million	13,452 Added 2.64%	522,475 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $2.43 Million - $2.76 Million	31,913 Added 6.69%	509,023 $42.2 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $2.42 Million - $2.71 Million	32,489 Added 7.31%	477,110 $38.6 Million
Q4 2021 Feb 15, 2022	SELL	$74.14 - $83.05 $7,043 - $7,889	-95 Reduced 0.02%	444,621 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $589,944 - $651,733	8,077 Added 1.85%	444,716 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $329,209 - $365,222	4,665 Added 1.08%	436,639 $32.6 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $71.74 $127,732 - $138,171	1,926 Added 0.45%	431,974 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $2.69 Million - $3.13 Million	-43,691 Reduced 9.22%	430,048 $30.4 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $734,876 - $854,621	-11,637 Reduced 2.4%	473,739 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $599,199 - $886,519	11,922 Added 2.52%	485,376 $32.8 Million
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $20.8 Million - $41.8 Million	473,454 New	473,454 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $3.26 Million - $3.71 Million	-40,541 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $198,483 - $224,718	2,613 Added 6.89%	40,541 $3.29 Million
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $67,411 - $82,902	-1,051 Reduced 2.7%	37,928 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $1.11 Million - $1.25 Million	-17,691 Reduced 31.22%	38,979 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $103,661 - $110,266	1,623 Added 2.95%	56,670 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $246,720 - $273,035	4,036 Added 7.91%	55,047 $3.65 Million
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $3.02 Million - $3.49 Million	51,011 New	51,011 $3.16 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

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 $11.7B
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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Zacks Investment Management W. P. Carey Inc. Transaction History