Amundi W. P. Carey Inc. Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in W. P. Carey Inc. stock. As of the latest transaction made, Amundi holds 266,354 shares of WPC stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,354

Previous 307,538 13.39%

Holding current value

$15.1 Million

Previous $17.4 Million 15.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $2.2 Million - $2.48 Million	-41,184 Reduced 13.39%	266,354 $14.7 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $5.84 Million - $7.18 Million	-106,503 Reduced 25.72%	307,538 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $3.57 Million - $4.49 Million	-68,417 Reduced 14.18%	414,041 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $8.93 Million - $12.1 Million	165,151 Added 52.05%	482,458 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $2.59 Million - $2.98 Million	39,051 Added 14.03%	317,307 $21.4 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $249,396 - $283,683	3,316 Added 1.21%	278,256 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.01 Million - $1.2 Million	14,750 Added 5.67%	274,940 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $2.05 Million - $2.67 Million	29,853 Added 12.96%	260,190 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$76.0 - $86.57 $216,372 - $246,464	2,847 Added 1.25%	230,337 $18.7 Million
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $17,848 - $20,044	-240 Reduced 0.11%	227,490 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $1.11 Million - $1.24 Million	14,935 Added 7.02%	227,730 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $697,605 - $770,670	9,551 Added 4.7%	212,795 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $14.3 Million - $15.9 Million	203,244 New	203,244 $15.2 Million

Others Institutions Holding WPC

# of Institutions

858

Shares Held

144M

Call Options Held

976K

Put Options Held

645K

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 $11.7B
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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