Eaton Vance Management W. P. Carey Inc. Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in W. P. Carey Inc. stock. As of the latest transaction made, Eaton Vance Management holds 106,834 shares of WPC stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,834
Previous 107,495 0.61%
Holding current value
$5.97 Million
Previous $8.91 Million 16.28%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$68.77 - $89.3 $45,456 - $59,027
-661 Reduced 0.61%
106,834 $7.46 Million
Q2 2022

Aug 15, 2022
SELL
$76.0 - $86.57 $347,776 - $396,144
-4,576 Reduced 4.08%
107,495 $8.91 Million
Q1 2022

May 16, 2022
BUY
$74.37 - $83.52 $49,158 - $55,206
661 Added 0.59%
112,071 $9.06 Million
Q2 2021

Aug 16, 2021
SELL
$70.57 - $78.29 $44,953 - $49,870
-637 Reduced 0.57%
111,410 $8.31 Million
Q4 2020

Mar 04, 2021
BUY
$61.58 - $71.75 $281,790 - $328,328
4,576 Added 4.26%
112,047 $7.91 Million
Q4 2020

Feb 12, 2021
SELL
$61.58 - $71.75 $9,606 - $11,193
-156 Reduced 0.14%
107,471 $7.59 Million
Q3 2020

Nov 13, 2020
BUY
$63.15 - $73.44 $2,652 - $3,084
42 Added 0.04%
107,627 $7.01 Million
Q2 2020

Aug 13, 2020
SELL
$50.26 - $74.36 $19,450 - $28,777
-387 Reduced 0.36%
107,585 $7.28 Million
Q1 2020

May 14, 2020
BUY
$43.86 - $88.27 $2,061 - $4,148
47 Added 0.04%
107,972 $6.27 Million
Q4 2019

Feb 11, 2020
BUY
$76.67 - $93.45 $23,001 - $28,035
300 Added 0.28%
107,925 $8.64 Million
Q3 2019

Nov 14, 2019
SELL
$80.33 - $91.62 $14,780 - $16,858
-184 Reduced 0.17%
107,625 $9.63 Million
Q2 2019

Aug 16, 2019
BUY
$75.96 - $86.0 $145,843 - $165,120
1,920 Added 1.81%
107,809 $8.75 Million
Q1 2019

May 14, 2019
BUY
$64.14 - $78.88 $1.16 Million - $1.43 Million
18,111 Added 20.63%
105,889 $8.29 Million
Q4 2018

Feb 07, 2019
BUY
$62.88 - $70.58 $19,932 - $22,373
317 Added 0.36%
87,778 $5.74 Million
Q3 2018

Nov 13, 2018
BUY
$63.87 - $67.94 $983,470 - $1.05 Million
15,398 Added 21.37%
87,461 $5.63 Million
Q4 2017

Feb 12, 2018
BUY
$67.77 - $72.32 $3.8 Million - $4.06 Million
56,134 Added 352.4%
72,063 $4.97 Million
Q3 2017

Nov 13, 2017
BUY
$65.87 - $69.93 $1.05 Million - $1.11 Million
15,929
15,929 $1.07 Million

Others Institutions Holding WPC

# of Institutions
863
Shares Held
140M
Call Options Held
1M
Put Options Held
792K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.6B
  • 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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