Abrdn PLC W. P. Carey Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Abrdn PLC holds 102,657 shares of WPC stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,657

Previous 93,428 9.88%

Holding current value

$5.65 Million

Previous $5.14 Million 24.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.63 - $63.96 $504,180 - $590,286	9,229 Added 9.88%	102,657 $6.4 Million
Q2 2024 Aug 09, 2024	SELL	$53.32 - $60.11 $1.38 Million - $1.55 Million	-25,790 Reduced 21.63%	93,428 $5.14 Million
Q1 2024 May 08, 2024	BUY	$54.84 - $67.37 $13,710 - $16,842	250 Added 0.21%	119,218 $6.73 Million
Q4 2023 Jan 31, 2024	BUY	$52.21 - $65.68 $1.81 Million - $2.28 Million	34,751 Added 41.26%	118,968 $7.71 Million
Q3 2023 Nov 06, 2023	BUY	$54.08 - $73.02 $282,784 - $381,821	5,229 Added 6.62%	84,217 $4.55 Million
Q2 2023 Jun 20, 2024	BUY	$66.29 - $76.27 $309,972 - $356,638	4,676 Added 6.29%	78,988 $5.34 Million
Q2 2023 Aug 04, 2023	BUY	$66.29 - $76.27 $309,972 - $356,638	4,676 Added 6.29%	78,988 $5.34 Million
Q1 2023 Jun 20, 2024	BUY	$75.21 - $85.55 $1.44 Million - $1.64 Million	19,200 Added 34.84%	74,312 $5.76 Million
Q1 2023 Apr 28, 2023	BUY	$75.21 - $85.55 $1.44 Million - $1.64 Million	19,200 Added 34.84%	74,312 $5.76 Million
Q4 2022 Jun 20, 2024	SELL	$68.46 - $81.68 $4.39 Million - $5.24 Million	-64,106 Reduced 53.77%	55,112 $4.31 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $328,197 - $391,573	-4,794 Reduced 8.0%	55,112 $4.31 Million
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $19,186 - $24,914	-279 Reduced 0.46%	59,906 $4.18 Million
Q2 2022 Aug 05, 2022	SELL	$76.0 - $86.57 $116,052 - $132,192	-1,527 Reduced 2.47%	60,185 $5.05 Million
Q1 2022 May 04, 2022	SELL	$74.37 - $83.52 $1.24 Million - $1.4 Million	-16,723 Reduced 21.32%	61,712 $5.07 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $345,788 - $387,345	4,664 Added 6.32%	78,435 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $125,482 - $138,625	-1,718 Reduced 2.28%	73,771 $5.46 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $1.15 Million - $1.27 Million	16,238 Added 27.41%	75,489 $5.63 Million
Q1 2021 May 06, 2021	BUY	$66.32 - $71.74 $859,042 - $929,248	12,953 Added 27.98%	59,251 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $346,756 - $404,024	5,631 Added 13.85%	46,298 $3.27 Million
Q3 2020 Oct 21, 2020	SELL	$63.15 - $73.44 $35,364 - $41,126	-560 Reduced 1.36%	40,667 $2.65 Million
Q2 2020 Aug 10, 2020	BUY	$50.26 - $74.36 $128,866 - $190,659	2,564 Added 6.63%	41,227 $2.79 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $569,171 - $1.15 Million	12,977 Added 50.52%	38,663 $2.25 Million
Q4 2019 Feb 18, 2020	BUY	$76.67 - $93.45 $141,072 - $171,948	1,840 Added 7.72%	25,686 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $193,273 - $220,437	2,406 Added 11.22%	23,846 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $58,717 - $66,478	773 Added 3.74%	21,440 $1.74 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $777,120 - $955,710	12,116 Added 141.69%	20,667 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $537,686 - $603,529	8,551 New	8,551 $568,000

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 $11.4B
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 ...

More about WPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account