Aviva PLC W. P. Carey Inc. Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Aviva PLC holds 133,848 shares of WPC stock, worth $7.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,848

Previous 254,842 47.48%

Holding current value

$7.86 Million

Previous $15.9 Million 54.08%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.44 - $61.33 $6.47 Million - $7.42 Million	-120,994 Reduced 47.48%	133,848 $7.29 Million
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $2.97 Million - $3.47 Million	54,317 Added 27.09%	254,842 $15.9 Million
Q2 2024 Aug 02, 2024	SELL	$53.32 - $60.11 $283,822 - $319,965	-5,323 Reduced 2.59%	200,525 $11 Million
Q1 2024 May 14, 2024	BUY	$54.84 - $67.37 $1.88 Million - $2.31 Million	34,309 Added 20.0%	205,848 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$52.21 - $65.68 $3.61 Million - $4.54 Million	69,158 Added 67.55%	171,539 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $1.45 Million - $1.95 Million	26,722 Added 35.32%	102,381 $5.54 Million
Q2 2023 Aug 10, 2023	BUY	$66.29 - $76.27 $1.7 Million - $1.95 Million	25,616 Added 51.19%	75,659 $5.11 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $265,867 - $302,419	3,535 Added 7.6%	50,043 $3.88 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $2.28 Million - $2.72 Million	-33,278 Reduced 41.71%	46,508 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $3.2 Million - $4.15 Million	46,461 Added 139.42%	79,786 $5.57 Million
Q2 2022 Aug 04, 2022	SELL	$76.0 - $86.57 $1.42 Million - $1.62 Million	-18,740 Reduced 35.99%	33,325 $2.76 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $226,382 - $254,234	-3,044 Reduced 5.52%	52,065 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $32,399 - $36,292	-437 Reduced 0.79%	55,109 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $60,184 - $66,488	-824 Reduced 1.46%	55,546 $4.06 Million
Q2 2021 Aug 10, 2021	SELL	$70.57 - $78.29 $83,202 - $92,303	-1,179 Reduced 2.05%	56,370 $4.21 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $60,881 - $65,857	918 Added 1.62%	57,549 $4.07 Million
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $78,514 - $91,481	1,275 Added 2.3%	56,631 $4 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $98,829 - $114,933	-1,565 Reduced 2.75%	55,356 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $160,329 - $237,208	-3,190 Reduced 5.31%	56,921 $3.85 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $12,280 - $24,715	280 Added 0.47%	60,111 $3.49 Million
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $10,963 - $13,363	143 Added 0.24%	59,831 $4.79 Million
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $209,098 - $238,486	-2,603 Reduced 4.18%	59,688 $5.34 Million
Q2 2019 Jul 30, 2019	BUY	$75.96 - $86.0 $169,922 - $192,382	2,237 Added 3.72%	62,291 $5.06 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $3.85 Million - $4.74 Million	60,054 New	60,054 $4.7 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.

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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