Caisse De Depot Et Placement Du Quebec W. P. Carey Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in W. P. Carey Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 111,896 shares of WPC stock, worth $7.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,896

Previous 159,637 29.91%

Holding current value

$7.57 Million

Previous $9.96 Million 24.08%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.29 - $68.7 $2.93 Million - $3.28 Million	-47,741 Reduced 29.91%	111,896 $7.56 Million
Q2 2025 Aug 14, 2025	SELL	$56.12 - $64.53 $29.5 Million - $34 Million	-526,505 Reduced 76.73%	159,637 $9.96 Million
Q1 2025 May 14, 2025	BUY	$53.5 - $65.05 $6.14 Million - $7.47 Million	114,853 Added 20.1%	686,142 $43.3 Million
Q4 2024 Feb 14, 2025	BUY	$53.44 - $61.33 $30.5 Million - $35 Million	571,289 New	571,289 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $3.56 Million - $4.02 Million	66,802 New	66,802 $3.68 Million

Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $374,544 - $446,871	5,471 New	5,471 $427,000
Q2 2022 Aug 12, 2022	SELL	$76.0 - $86.57 $3.72 Million - $4.23 Million	-48,895 Reduced 58.91%	34,105 $2.83 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $6.17 Million - $6.93 Million	83,000 New	83,000 $6.71 Million
Q2 2021 Aug 13, 2021	SELL	$70.57 - $78.29 $1.98 Million - $2.2 Million	-28,101 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $88,868 - $96,131	1,340 Added 5.01%	28,101 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $1.17 Million - $1.37 Million	19,061 Added 247.55%	26,761 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $101,040 - $117,504	-1,600 Reduced 17.2%	7,700 $502,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $934,836 - $1.38 Million	-18,600 Reduced 66.67%	9,300 $629,000
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $491,232 - $988,624	11,200 Added 67.07%	27,900 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $536,690 - $654,150	7,000 Added 72.16%	16,700 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $24,099 - $27,486	300 Added 3.19%	9,700 $868,000
Q2 2019 Aug 09, 2019	BUY	$75.96 - $86.0 $364,607 - $412,800	4,800 Added 104.35%	9,400 $763,000
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $295,044 - $362,848	4,600 New	4,600 $360,000

Others Institutions Holding WPC

# of Institutions

931

Shares Held

155M

Call Options Held

1.03M

Put Options Held

421K

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 $14B
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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Caisse De Depot Et Placement Du Quebec W. P. Carey Inc. Transaction History