Df Dent & CO Inc W. P. Carey Inc. Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 5,464 shares of WPC stock, worth $338,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,464

Previous 5,281 3.47%

Holding current value

$338,330

Previous $329,000 9.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.44 - $61.33 $9,779 - $11,223	183 Added 3.47%	5,464 $297,000
Q3 2024 Nov 14, 2024	SELL	$54.63 - $63.96 $15,023 - $17,589	-275 Reduced 4.95%	5,281 $329,000
Q2 2024 Aug 14, 2024	BUY	$53.32 - $60.11 $14,289 - $16,109	268 Added 5.07%	5,556 $305,000
Q1 2024 May 15, 2024	BUY	$54.84 - $67.37 $32,300 - $39,680	589 Added 12.53%	5,288 $298,000
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $47,093 - $59,243	-902 Reduced 16.1%	4,699 $304,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $4,441 - $5,110	67 Added 1.21%	5,601 $378,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $54,903 - $62,451	-730 Reduced 11.65%	5,534 $428,000
Q4 2022 Feb 15, 2023	BUY	$68.46 - $81.68 $75,853 - $90,501	1,108 Added 21.49%	6,264 $489,000
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $275 - $357	-4 Reduced 0.08%	5,156 $360,000
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $61,484 - $70,035	-809 Reduced 13.55%	5,160 $428,000
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $33,020 - $37,082	444 Added 8.04%	5,969 $483,000
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $741 - $830	10 Added 0.18%	5,525 $453,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $8,034 - $8,875	-110 Reduced 1.96%	5,515 $403,000
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $26,637 - $39,410	530 Added 10.4%	5,625 $381,000
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $651 - $753	11 Added 0.22%	5,095 $316,000
Q4 2017 Feb 15, 2018	BUY	$67.77 - $72.32 $677 - $723	10 Added 0.2%	5,084 $350,000
Q3 2017 Nov 15, 2017	BUY	$65.87 - $69.93 $334,224 - $354,824	5,074	5,074 $342,000

Others Institutions Holding WPC

# of Institutions

869

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account