Alliancebernstein L.P. W. P. Carey Inc. Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 421,576 shares of WPC stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
421,576
Previous 373,176 12.97%
Holding current value
$24.7 Million
Previous $23.3 Million 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$53.44 - $61.33 $2.59 Million - $2.97 Million
48,400 Added 12.97%
421,576 $23 Million
Q3 2024

Nov 14, 2024
SELL
$54.63 - $63.96 $1.19 Million - $1.4 Million
-21,821 Reduced 5.52%
373,176 $23.3 Million
Q2 2024

Aug 14, 2024
BUY
$53.32 - $60.11 $792,495 - $893,414
14,863 Added 3.91%
394,997 $21.7 Million
Q1 2024

May 14, 2024
BUY
$54.84 - $67.37 $488,076 - $599,593
8,900 Added 2.4%
380,134 $21.5 Million
Q4 2023

Feb 14, 2024
BUY
$52.21 - $65.68 $11.2 Million - $14.1 Million
214,591 Added 136.99%
371,234 $24.1 Million
Q3 2023

Nov 14, 2023
SELL
$54.08 - $73.02 $46,076 - $62,213
-852 Reduced 0.54%
156,643 $8.47 Million
Q2 2023

Aug 15, 2023
BUY
$66.29 - $76.27 $437,712 - $503,610
6,603 Added 4.38%
157,495 $10.6 Million
Q1 2023

May 15, 2023
BUY
$75.21 - $85.55 $177,119 - $201,470
2,355 Added 1.59%
150,892 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$68.46 - $81.68 $76,538 - $91,318
-1,118 Reduced 0.75%
148,537 $11.6 Million
Q3 2022

Nov 15, 2022
SELL
$68.77 - $89.3 $885,276 - $1.15 Million
-12,873 Reduced 7.92%
149,655 $10.4 Million
Q2 2022

Aug 15, 2022
SELL
$76.0 - $86.57 $11.2 Million - $12.7 Million
-147,020 Reduced 47.5%
162,528 $13.5 Million
Q1 2022

May 13, 2022
BUY
$74.37 - $83.52 $10 Million - $11.3 Million
134,955 Added 77.3%
309,548 $25 Million
Q4 2021

Feb 14, 2022
SELL
$74.14 - $83.05 $6,820 - $7,640
-92 Reduced 0.05%
174,593 $14.3 Million
Q3 2021

Nov 10, 2021
SELL
$73.04 - $80.69 $1.15 Million - $1.27 Million
-15,718 Reduced 8.26%
174,685 $12.8 Million
Q2 2021

Jul 30, 2021
BUY
$70.57 - $78.29 $2.08 Million - $2.31 Million
29,512 Added 18.34%
190,403 $14.2 Million
Q1 2021

May 06, 2021
BUY
$66.32 - $71.74 $71,890 - $77,766
1,084 Added 0.68%
160,891 $11.4 Million
Q4 2020

Feb 08, 2021
SELL
$61.58 - $71.75 $477,368 - $556,206
-7,752 Reduced 4.63%
159,807 $11.3 Million
Q3 2020

Nov 12, 2020
SELL
$63.15 - $73.44 $44,078 - $51,261
-698 Reduced 0.41%
167,559 $10.9 Million
Q2 2020

Aug 13, 2020
SELL
$50.26 - $74.36 $169,325 - $250,518
-3,369 Reduced 1.96%
168,257 $11.4 Million
Q1 2020

May 14, 2020
BUY
$43.86 - $88.27 $146,667 - $295,174
3,344 Added 1.99%
171,626 $9.97 Million
Q4 2019

Feb 18, 2020
SELL
$76.67 - $93.45 $105,267 - $128,306
-1,373 Reduced 0.81%
168,282 $13.5 Million
Q3 2019

Nov 14, 2019
SELL
$80.33 - $91.62 $335,458 - $382,605
-4,176 Reduced 2.4%
169,655 $15.2 Million
Q2 2019

Aug 14, 2019
BUY
$75.96 - $86.0 $834,268 - $944,538
10,983 Added 6.74%
173,831 $14.1 Million
Q1 2019

May 14, 2019
BUY
$64.14 - $78.88 $408,892 - $502,860
6,375 Added 4.07%
162,848 $12.8 Million
Q4 2018

Feb 13, 2019
BUY
$62.88 - $70.58 $3.08 Million - $3.45 Million
48,943 Added 45.52%
156,473 $10.2 Million
Q3 2018

Nov 08, 2018
SELL
$63.87 - $67.94 $132,785 - $141,247
-2,079 Reduced 1.9%
107,530 $6.92 Million
Q2 2018

Aug 13, 2018
SELL
$61.13 - $67.65 $122,260 - $135,300
-2,000 Reduced 1.79%
109,609 $7.27 Million
Q1 2018

May 14, 2018
SELL
$59.24 - $68.47 $29,620 - $34,235
-500 Reduced 0.45%
111,609 $6.92 Million
Q4 2017

Feb 13, 2018
SELL
$67.77 - $72.32 $250,748 - $267,584
-3,700 Reduced 3.19%
112,109 $7.72 Million
Q3 2017

Nov 13, 2017
BUY
$65.87 - $69.93 $7.63 Million - $8.1 Million
115,809
115,809 $7.8 Million

Others Institutions Holding WPC

# of Institutions
858
Shares Held
144M
Call Options Held
1.08M
Put Options Held
773K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $12.1B
  • 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
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