Allianz Asset Management Gmb H W. P. Carey Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in W. P. Carey Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 171,196 shares of WPC stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,196

Previous 157,056 9.0%

Holding current value

$9.88 Million

Previous $9.79 Million 4.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$53.44 - $61.33 $755,641 - $867,206	14,140 Added 9.0%	171,196 $9.33 Million
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $3.43 Million - $4.02 Million	62,774 Added 66.58%	157,056 $9.79 Million
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $1.78 Million - $2.01 Million	-33,363 Reduced 26.14%	94,282 $5.19 Million
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $6.62 Million - $8.13 Million	-120,734 Reduced 48.61%	127,645 $7.2 Million
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $2.18 Million - $2.74 Million	-41,671 Reduced 14.37%	248,379 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $759,715 - $1.03 Million	-14,048 Reduced 4.62%	290,050 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$66.29 - $76.27 $6.79 Million - $7.81 Million	-102,427 Reduced 25.2%	304,098 $20.5 Million
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $4.55 Million - $5.18 Million	-60,523 Reduced 12.96%	406,525 $31.5 Million
Q4 2022 Feb 13, 2023	SELL	$68.46 - $81.68 $758,194 - $904,606	-11,075 Reduced 2.32%	467,048 $36.5 Million
Q3 2022 Nov 08, 2022	BUY	$68.77 - $89.3 $995,033 - $1.29 Million	14,469 Added 3.12%	478,123 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $309,776 - $352,859	4,076 Added 0.89%	463,654 $38.4 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $10.5 Million - $11.8 Million	141,641 Added 44.55%	459,578 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $2.16 Million - $2.42 Million	29,157 Added 10.1%	317,937 $26.1 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $19.5 Million - $21.5 Million	266,563 Added 1199.82%	288,780 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $1.57 Million - $1.74 Million	22,217 New	22,217 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $278,649 - $324,668	-4,525 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $264,724 - $307,860	-4,192 Reduced 48.09%	4,525 $295,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $81,974 - $121,281	-1,631 Reduced 15.76%	8,717 $590,000
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $96,667 - $194,547	2,204 Added 27.06%	10,348 $601,000
Q4 2019 Feb 13, 2020	SELL	$76.67 - $93.45 $112,014 - $136,530	-1,461 Reduced 15.21%	8,144 $652,000
Q3 2019 Nov 13, 2019	BUY	$80.33 - $91.62 $3,132 - $3,573	39 Added 0.41%	9,605 $860,000
Q2 2019 Aug 08, 2019	BUY	$75.96 - $86.0 $44,284 - $50,138	583 Added 6.49%	9,566 $777,000
Q1 2019 May 13, 2019	BUY	$64.14 - $78.88 $279,714 - $343,995	4,361 Added 94.35%	8,983 $704,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $290,631 - $326,220	4,622 New	4,622 $302,000
Q2 2018 Aug 13, 2018	SELL	$61.13 - $67.65 $4.32 Million - $4.78 Million	-70,623 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $29,086 - $33,618	491 Added 0.7%	70,623 $4.38 Million
Q4 2017 Feb 13, 2018	BUY	$67.77 - $72.32 $4.75 Million - $5.07 Million	70,132 New	70,132 $4.83 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,606 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	5,606	5,606 $349,000

Others Institutions Holding WPC

# of Institutions

872

Shares Held

145M

Call Options Held

996K

Put Options Held

734K

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 $11.9B
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 ...

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Allianz Asset Management Gmb H W. P. Carey Inc. Transaction History