Cbre Investment Management Listed Real Assets LLC W. P. Carey Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.46 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $1.16 Million - $1.56 Million	21,401 Added 16.18%	153,656 $8.31 Million
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $269,999 - $310,647	4,073 Added 3.18%	132,255 $8.94 Million
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $1.52 Million - $1.73 Million	-20,202 Reduced 13.61%	128,182 $9.93 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $1.65 Million - $1.97 Million	-24,113 Reduced 13.98%	148,384 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $1.18 Million - $1.54 Million	-17,203 Reduced 9.07%	172,497 $12 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $509,200 - $580,019	6,700 Added 3.66%	189,700 $15.7 Million
Q1 2022 May 06, 2022	BUY	$74.37 - $83.52 $267,732 - $300,672	3,600 Added 2.01%	183,000 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $496,738 - $556,435	6,700 Added 3.88%	179,400 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$73.04 - $80.69 $416,328 - $459,933	5,700 Added 3.41%	172,700 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$70.57 - $78.29 $366,963 - $407,108	5,200 Added 3.21%	167,000 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$61.58 - $71.75 $289,426 - $337,225	-4,700 Reduced 2.82%	161,800 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $73.44 $284,175 - $330,480	4,500 Added 2.78%	166,500 $10.8 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $7.11 Million - $14.3 Million	162,000 New	162,000 $9.41 Million

Others Institutions Holding WPC

# of Institutions

882

Shares Held

146M

Call Options Held

934K

Put Options Held

811K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.89 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.64 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$741 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.71M
Shares

$289 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

4.02M
Shares

$247 Million
0.07% of portfolio

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 $12.7B
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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