Arizona State Retirement System W. P. Carey Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in W. P. Carey Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 62,693 shares of WPC stock, worth $3.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,693

Previous 60,069 4.37%

Holding current value

$3.45 Million

Previous $3.31 Million 18.15%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.63 - $63.96 $143,349 - $167,831	2,624 Added 4.37%	62,693 $3.91 Million
Q2 2024 Aug 05, 2024	SELL	$53.32 - $60.11 $4,052 - $4,568	-76 Reduced 0.13%	60,069 $3.31 Million
Q1 2024 May 07, 2024	BUY	$54.84 - $67.37 $74,034 - $90,949	1,350 Added 2.3%	60,145 $3.39 Million
Q4 2023 Jan 24, 2024	BUY	$52.21 - $65.68 $22,920 - $28,833	439 Added 0.75%	58,795 $3.81 Million
Q3 2023 Nov 06, 2023	SELL	$54.08 - $73.02 $919 - $1,241	-17 Reduced 0.03%	58,356 $3.16 Million
Q2 2023 Aug 01, 2023	SELL	$66.29 - $76.27 $139,739 - $160,777	-2,108 Reduced 3.49%	58,373 $3.94 Million
Q1 2023 Apr 27, 2023	BUY	$75.21 - $85.55 $442,009 - $502,777	5,877 Added 10.76%	60,481 $4.68 Million
Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $112,548 - $134,281	1,644 Added 3.1%	54,604 $4.27 Million
Q3 2022 Nov 07, 2022	SELL	$68.77 - $89.3 $16,298 - $21,164	-237 Reduced 0.45%	52,960 $3.7 Million
Q2 2022 Jul 28, 2022	BUY	$76.0 - $86.57 $102,068 - $116,263	1,343 Added 2.59%	53,197 $4.41 Million
Q1 2022 May 04, 2022	BUY	$74.37 - $83.52 $111,480 - $125,196	1,499 Added 2.98%	51,854 $4.19 Million
Q4 2021 Feb 04, 2022	BUY	$74.14 - $83.05 $30,471 - $34,133	411 Added 0.82%	50,355 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $26,732 - $29,532	366 Added 0.74%	49,944 $3.65 Million
Q2 2021 Aug 02, 2021	SELL	$70.57 - $78.29 $70,146 - $77,820	-994 Reduced 1.97%	49,578 $3.7 Million
Q1 2021 May 06, 2021	BUY	$66.32 - $71.74 $46,689 - $50,504	704 Added 1.41%	50,572 $3.58 Million
Q4 2020 Jan 28, 2021	SELL	$61.58 - $71.75 $159,492 - $185,832	-2,590 Reduced 4.94%	49,868 $3.52 Million
Q3 2020 Nov 05, 2020	BUY	$63.15 - $73.44 $778,513 - $905,368	12,328 Added 30.72%	52,458 $3.42 Million
Q2 2020 Aug 04, 2020	SELL	$50.26 - $74.36 $4.28 Million - $6.33 Million	-85,178 Reduced 67.97%	40,130 $2.72 Million
Q1 2020 May 05, 2020	BUY	$43.86 - $88.27 $2.74 Million - $5.51 Million	62,446 Added 99.34%	125,308 $7.28 Million
Q4 2019 Jan 27, 2020	BUY	$76.67 - $93.45 $248,180 - $302,497	3,237 Added 5.43%	62,862 $5.03 Million
Q3 2019 Oct 31, 2019	BUY	$80.33 - $91.62 $37,835 - $43,153	471 Added 0.8%	59,625 $5.34 Million
Q2 2019 Jul 25, 2019	BUY	$75.96 - $86.0 $1.71 Million - $1.94 Million	22,516 Added 61.46%	59,154 $4.8 Million
Q1 2019 Apr 29, 2019	BUY	$64.14 - $78.88 $2.35 Million - $2.89 Million	36,638 New	36,638 $2.87 Million

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 ...

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Arizona State Retirement System W. P. Carey Inc. Transaction History