Purchases and Sales Made in Q3 2021 in W. P. Carey Inc. (WPC)
This table provides information about the institutional ownership of W. P. Carey Inc. (WPC) during Q3 2021. 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 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.4K- 5.91% |
$7.12M - $7.86M
|
1.55M
$97.6M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.4KClosed |
$7.19M - $7.94M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 12.32% |
$8.63M - $9.54M
|
841K
$53M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-129K- 7.85% |
$9.42M - $10.4M
|
1.51M
$95.3M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-131K- 98.66% |
$9.59M - $10.6M
|
1.78K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-203KClosed |
$14.8M - $16.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Presima Inc.
|
SELL
|
- |
-204K- 29.79% |
$14.9M - $16.5M
|
482K
$30.3M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-210K- 97.99% |
$15.3M - $17M
|
4.32K
$272K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-257K- 43.2% |
$18.8M - $20.8M
|
338K
$21.3M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-258KClosed |
$18.8M - $20.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-344K- 91.35% |
$25.2M - $27.8M
|
32.6K
$2.05M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-469K- 50.0% |
$34.2M - $37.8M
|
469K
$29.5M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-838KClosed |
$61.2M - $67.6M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.76MClosed |
$128M - $142M
|
0
$0
|