Dimensional Fund Advisors LP W. P. Carey Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in W. P. Carey Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,170,736 shares of WPC stock, worth $195 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,170,736

Previous 3,180,966 0.32%

Holding current value

$195 Million

Previous $198 Million 12.85%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.44 - $61.33 $546,691 - $627,405	-10,230 Reduced 0.32%	3,170,736 $173 Million
Q3 2024 Nov 07, 2024	BUY	$54.63 - $63.96 $1.53 Million - $1.8 Million	28,087 Added 0.89%	3,180,966 $198 Million
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $10.9 Million - $12.3 Million	204,064 Added 6.92%	3,152,879 $174 Million
Q1 2024 May 10, 2024	SELL	$54.84 - $67.37 $4.89 Million - $6.01 Million	-89,259 Reduced 2.94%	2,948,815 $166 Million
Q4 2023 Feb 07, 2024	BUY	$52.21 - $65.68 $2.3 Million - $2.89 Million	43,959 Added 1.47%	3,038,074 $197 Million
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $4.31 Million - $5.83 Million	79,774 Added 2.74%	2,994,115 $162 Million
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $3.78 Million - $4.35 Million	57,089 Added 2.0%	2,914,341 $197 Million
Q1 2023 May 12, 2023	BUY	$75.21 - $85.55 $7.85 Million - $8.93 Million	104,372 Added 3.79%	2,857,252 $221 Million
Q4 2022 Feb 09, 2023	BUY	$68.46 - $81.68 $13.2 Million - $15.8 Million	193,465 Added 7.56%	2,752,880 $215 Million
Q3 2022 Nov 10, 2022	SELL	$68.77 - $89.3 $810,591 - $1.05 Million	-11,787 Reduced 0.46%	2,559,415 $179 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $1.87 Million - $2.13 Million	24,610 Added 0.97%	2,571,202 $213 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $1.32 Million - $1.48 Million	17,709 Added 0.7%	2,546,592 $206 Million
Q4 2021 Feb 09, 2022	SELL	$74.14 - $83.05 $2.71 Million - $3.03 Million	-36,512 Reduced 1.42%	2,528,883 $207 Million
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $4.26 Million - $4.71 Million	58,324 Added 2.33%	2,565,395 $187 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $2.49 Million - $2.76 Million	35,276 Added 1.43%	2,507,071 $187 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $795,243 - $860,234	-11,991 Reduced 0.48%	2,471,795 $175 Million
Q4 2020 Feb 25, 2021	BUY	$61.58 - $71.75 $153 Million - $178 Million	2,483,786 New	2,483,786 $175 Million

Others Institutions Holding WPC

# of Institutions

863

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 $12.7B
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 ...

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Dimensional Fund Advisors LP W. P. Carey Inc. Transaction History