Fiera Capital Corp W. P. Carey Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 3,627 shares of WPC stock, worth $200,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,627

Holding current value

$200,428

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.63 - $63.96 $198,143 - $231,982	3,627 New	3,627 $225,000
Q1 2024 Aug 22, 2024	BUY	$54.84 - $67.37 $319,772 - $392,834	5,831 New	5,831 $329,000
Q4 2023 Aug 22, 2024	SELL	$52.21 - $65.68 $359,204 - $451,878	-6,880 Reduced 54.13%	5,831 $377,000
Q4 2023 Feb 08, 2024	SELL	$52.21 - $65.68 $359,204 - $451,878	-6,880 Reduced 54.13%	5,831 $377,000
Q3 2023 Aug 22, 2024	BUY	$54.08 - $73.02 $687,410 - $928,157	12,711 New	12,711 $687,000
Q3 2023 Nov 09, 2023	BUY	$54.08 - $73.02 $9,734 - $13,143	180 Added 1.44%	12,711 $687,000
Q2 2023 Aug 09, 2023	BUY	$66.29 - $76.27 $59,661 - $68,643	900 Added 7.74%	12,531 $846,000
Q1 2023 Apr 26, 2023	SELL	$75.21 - $85.55 $193,665 - $220,291	-2,575 Reduced 18.13%	11,631 $900,000
Q4 2022 Feb 08, 2023	BUY	$68.46 - $81.68 $68,460 - $81,680	1,000 Added 7.57%	14,206 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$68.77 - $89.3 $134,101 - $174,135	-1,950 Reduced 12.87%	13,206 $922,000
Q2 2022 Aug 10, 2022	BUY	$76.0 - $86.57 $708,700 - $807,265	9,325 Added 159.92%	15,156 $1.26 Million
Q1 2022 May 09, 2022	SELL	$74.37 - $83.52 $5,577 - $6,264	-75 Reduced 1.27%	5,831 $471,000
Q2 2021 Aug 11, 2021	BUY	$70.57 - $78.29 $5,292 - $5,871	75 Added 1.29%	5,906 $400,000
Q1 2021 May 11, 2021	BUY	$66.32 - $71.74 $386,711 - $418,315	5,831 New	5,831 $413,000

Others Institutions Holding WPC

# of Institutions

863

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$650 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$253 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$176 Million
0.05% 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 $11.4B
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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