Latest Institutional Transactions on W. P. Carey Inc. (WPC)
This table provides information on the latest institutional transactions involving W. P. Carey Inc. (WPC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.59K- 21.41% |
$87.1K - $102K
|
5.85K
$322K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.24K- 1.57% |
$231K - $271K
|
266K
$14.6M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
35.6KNew |
$1.94M - $2.28M
|
35.6K
$1.96M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4.21KNew |
$230K - $269K
|
4.21K
$232K
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-2.9K- 3.49% |
$158K - $185K
|
80.3K
$4.42M
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-69- 10.1% |
$3.77K - $4.41K
|
614
$33.8K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
31+ 1.05% |
$1.69K - $1.98K
|
2.97K
$164K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.91K- 2.6% |
$104K - $122K
|
71.5K
$3.94M
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
151+ 75.5% |
$8.25K - $9.66K
|
351
$19.3K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-650- 2.23% |
$35.5K - $41.6K
|
28.5K
$1.57M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.3K- 7.46% |
$561K - $656K
|
127K
$7.01M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.17K+ 7.07% |
$63.9K - $74.8K
|
17.7K
$975K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.28K+ 2.47% |
$452K - $529K
|
343K
$18.9M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.4K- 1.1% |
$240K - $281K
|
397K
$21.9M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-99- 0.5% |
$5.41K - $6.33K
|
19.5K
$1.07M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-332K- 48.43% |
$18.2M - $21.3M
|
354K
$19.5M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1- 5.0% |
$54.6 - $64
|
19
$1.05K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
27.1K+ 608.61% |
$1.48M - $1.74M
|
31.6K
$1.74M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
14New |
$765 - $895
|
14
$771
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.03K- 6.09% |
$56K - $65.6K
|
15.8K
$870K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
36K+ 323.43% |
$1.97M - $2.3M
|
47.1K
$2.6M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.94K+ 71.19% |
$215K - $252K
|
9.48K
$522K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.55K- 45.78% |
$358K - $419K
|
7.76K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
177KNew |
$9.69M - $11.3M
|
177K
$9.77M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
54.3K+ 27.09% |
$2.97M - $3.47M
|
255K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.25K+ 0.91% |
$342K - $400K
|
691K
$38M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.78M+ 660.91% |
$97.5M - $114M
|
2.05M
$113M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.56K+ 29.87% |
$358K - $420K
|
28.5K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.28K+ 43.75% |
$179K - $210K
|
10.8K
$593K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.86K+ 6.78% |
$429K - $503K
|
124K
$6.82M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.1K- 1.79% |
$772K - $904K
|
777K
$42.8M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.83K+ 3.3% |
$100K - $117K
|
57.3K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.67K- 24.33% |
$200K - $234K
|
11.4K
$628K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.46K+ 4.6% |
$298K - $349K
|
124K
$6.84M
|
|
Nov 14, 2024
Q3 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-120- 0.2% |
$6.56K - $7.68K
|
58.8K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-136K- 62.9% |
$7.42M - $8.69M
|
80.2K
$4.41M
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
748+ 6.87% |
$40.9K - $47.8K
|
11.6K
$641K
|
|
Nov 14, 2024
Q3 2024
|
Aew Capital Management L P
|
SELL
|
- |
-76.8K- 35.47% |
$4.19M - $4.91M
|
140K
$7.69M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
62K+ 4.46% |
$3.39M - $3.97M
|
1.45M
$80M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.51K- 7.46% |
$82.4K - $96.5K
|
18.7K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-700- 70.0% |
$38.2K - $44.8K
|
300
$16.5K
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.73K+ 1.54% |
$94.3K - $110K
|
114K
$6.27M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.22K+ 33.92% |
$285K - $334K
|
20.6K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.72K+ 22.36% |
$94.1K - $110K
|
9.43K
$519K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.3K+ 6.37% |
$1.6M - $1.87M
|
489K
$26.9M
|
|
Nov 14, 2024
Q3 2024
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-218K- 46.96% |
$11.9M - $13.9M
|
246K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-283K- 2.35% |
$15.5M - $18.1M
|
11.8M
$648M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-54.2K- 51.8% |
$2.96M - $3.46M
|
50.4K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-3.12M- 99.99% |
$170M - $200M
|
178
$9.8K
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
108KNew |
$5.91M - $6.92M
|
108K
$5.96M
|