Purchases and Sales Made in Q1 2022 in W. P. Carey Inc. (WPC)
This table provides information about the institutional ownership of W. P. Carey Inc. (WPC) during Q1 2022. The information is specifically focused on institutions that hold shares of W. P. Carey Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.3K- 0.68% |
$468K - $526K
|
914K
$49.6M
|
|
Apr 27, 2022
Q1 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-6.43K- 4.36% |
$478K - $537K
|
141K
$7.66M
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.47K- 23.8% |
$481K - $541K
|
20.7K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.51K- 6.28% |
$484K - $544K
|
97.2K
$5.27M
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-6.7KClosed |
$498K - $560K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.82KClosed |
$507K - $569K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-6.9K- 27.63% |
$513K - $576K
|
18.1K
$980K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.96K- 3.71% |
$518K - $581K
|
181K
$9.8M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.4K- 8.9% |
$550K - $618K
|
75.7K
$4.11M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-7.5K- 14.79% |
$558K - $626K
|
43.2K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-7.6KClosed |
$565K - $635K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.83KClosed |
$582K - $654K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8.25K- 15.13% |
$614K - $689K
|
46.3K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-8.63K- 12.44% |
$642K - $721K
|
60.7K
$3.29M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.67K- 0.6% |
$644K - $724K
|
1.43M
$77.8M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.91K- 31.85% |
$663K - $744K
|
19.1K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.03KClosed |
$672K - $755K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.39KClosed |
$698K - $784K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.93KClosed |
$738K - $829K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10K- 1.43% |
$747K - $839K
|
691K
$37.5M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 0.67% |
$750K - $842K
|
1.5M
$81.6M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-10.4KClosed |
$776K - $872K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.8KClosed |
$806K - $905K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.6K- 61.97% |
$862K - $968K
|
7.11K
$386K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.2KClosed |
$905K - $1.02M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.6K- 2.71% |
$938K - $1.05M
|
453K
$24.6M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.9K- 2.0% |
$959K - $1.08M
|
631K
$34.2M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-13K- 21.74% |
$967K - $1.09M
|
46.8K
$2.54M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$1.05M - $1.17M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-14.3KClosed |
$1.06M - $1.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.5K- 4.17% |
$1.08M - $1.21M
|
333K
$18.1M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 55.47% |
$1.18M - $1.32M
|
12.7K
$691K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.3K- 5.12% |
$1.21M - $1.36M
|
303K
$16.4M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.5K- 85.17% |
$1.23M - $1.38M
|
2.87K
$156K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.5K- 86.9% |
$1.23M - $1.38M
|
2.49K
$135K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-16.7K- 21.32% |
$1.24M - $1.4M
|
61.7K
$3.35M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.9KClosed |
$1.25M - $1.41M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-19.2K- 20.64% |
$1.43M - $1.61M
|
73.9K
$4.01M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-19.4K- 38.6% |
$1.44M - $1.62M
|
30.8K
$1.67M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-20.3K- 14.45% |
$1.51M - $1.7M
|
120K
$6.53M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.6K- 5.63% |
$1.53M - $1.72M
|
345K
$18.7M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.5K- 10.87% |
$1.6M - $1.8M
|
176K
$9.57M
|
|
May 05, 2022
Q1 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-21.9KClosed |
$1.63M - $1.83M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.9K- 46.0% |
$1.63M - $1.83M
|
25.7K
$1.4M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.3K- 5.64% |
$1.66M - $1.86M
|
374K
$20.3M
|
|
May 10, 2024
Q1 2022
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-26.6KClosed |
$1.98M - $2.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.9K- 47.73% |
$2.07M - $2.33M
|
30.5K
$1.66M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-28K- 33.14% |
$2.08M - $2.34M
|
56.5K
$3.07M
|
|
May 13, 2022
Q1 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-33.1K- 38.71% |
$2.46M - $2.76M
|
52.4K
$2.84M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.7K- 16.51% |
$2.58M - $2.9M
|
176K
$9.53M
|