Ethic Inc. W. P. Carey Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Ethic Inc. holds 13,208 shares of WPC stock, worth $762,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,208

Previous 10,763 22.72%

Holding current value

$762,101

Previous $592,000 38.85%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.63 - $63.96 $133,570 - $156,382	2,445 Added 22.72%	13,208 $822,000
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $130,367 - $146,968	-2,445 Reduced 18.51%	10,763 $592,000
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $535,951 - $658,407	-9,773 Reduced 42.53%	13,208 $745,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $600,258 - $755,122	11,497 Added 100.11%	22,981 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$54.08 - $73.02 $237,248 - $320,338	4,387 Added 61.81%	11,484 $621,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $29,233 - $33,635	441 Added 6.63%	7,097 $479,000
Q1 2023 May 12, 2023	SELL	$75.21 - $85.55 $57,009 - $64,846	-758 Reduced 10.22%	6,656 $515,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $101,046 - $120,559	1,476 Added 24.86%	7,414 $579,000
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $87,200 - $113,232	1,268 Added 27.15%	5,938 $414,000
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $48,184 - $54,885	634 Added 15.71%	4,670 $387,000
Q1 2022 May 16, 2022	SELL	$74.37 - $83.52 $79,129 - $88,865	-1,064 Reduced 20.86%	4,036 $326,000
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $111,951 - $125,405	1,510 Added 42.06%	5,100 $418,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $262,213 - $289,677	3,590 New	3,590 $262,000

Others Institutions Holding WPC

# of Institutions

872

Shares Held

145M

Call Options Held

996K

Put Options Held

734K

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 $11.9B
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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