Fifth Third Bancorp W. P. Carey Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in W. P. Carey Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 3,989 shares of WPC stock, worth $223,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,989

Previous 7,391 46.03%

Holding current value

$223,024

Previous $460,000 52.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$53.44 - $61.33 $181,802 - $208,644	-3,402 Reduced 46.03%	3,989 $217,000
Q3 2024 Oct 17, 2024	BUY	$54.63 - $63.96 $1,693 - $1,982	31 Added 0.42%	7,391 $460,000
Q2 2024 Jul 22, 2024	SELL	$53.32 - $60.11 $11,090 - $12,502	-208 Reduced 2.75%	7,360 $405,000
Q1 2024 Apr 23, 2024	SELL	$54.84 - $67.37 $19,632 - $24,118	-358 Reduced 4.52%	7,568 $427,000
Q4 2023 Jan 19, 2024	BUY	$52.21 - $65.68 $132,874 - $167,155	2,545 Added 47.3%	7,926 $513,000
Q3 2023 Oct 31, 2023	BUY	$54.08 - $73.02 $13,520 - $18,255	250 Added 4.87%	5,381 $291,000
Q2 2023 Jul 25, 2023	BUY	$66.29 - $76.27 $26,714 - $30,736	403 Added 8.52%	5,131 $346,000
Q1 2023 Apr 24, 2023	BUY	$75.21 - $85.55 $36,476 - $41,491	485 Added 11.43%	4,728 $366,000
Q4 2022 Jan 25, 2023	SELL	$68.46 - $81.68 $53,946 - $64,363	-788 Reduced 15.66%	4,243 $0
Q3 2022 Oct 25, 2022	SELL	$68.77 - $89.3 $17,123 - $22,235	-249 Reduced 4.72%	5,031 $351,000
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $46,284 - $52,721	609 Added 13.04%	5,280 $438,000
Q1 2022 Apr 19, 2022	BUY	$74.37 - $83.52 $17,030 - $19,126	229 Added 5.16%	4,671 $378,000
Q3 2021 Oct 15, 2021	SELL	$73.04 - $80.69 $231,390 - $255,625	-3,168 Reduced 41.63%	4,442 $324,000
Q2 2021 Aug 06, 2021	SELL	$70.57 - $78.29 $47,846 - $53,080	-678 Reduced 8.18%	7,610 $568,000
Q1 2021 May 07, 2021	SELL	$66.32 - $71.74 $86,812 - $93,907	-1,309 Reduced 13.64%	8,288 $586,000
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $25,432 - $29,632	-413 Reduced 4.13%	9,597 $677,000
Q3 2020 Nov 09, 2020	BUY	$63.15 - $73.44 $21,407 - $24,896	339 Added 3.51%	10,010 $652,000
Q2 2020 Aug 05, 2020	BUY	$50.26 - $74.36 $214,660 - $317,591	4,271 Added 79.09%	9,671 $654,000
Q1 2020 May 05, 2020	BUY	$43.86 - $88.27 $28,114 - $56,581	641 Added 13.47%	5,400 $314,000
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $8,113 - $9,253	-101 Reduced 2.08%	4,759 $426,000
Q2 2019 Aug 07, 2019	BUY	$75.96 - $86.0 $3,873 - $4,386	51 Added 1.06%	4,860 $395,000
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $143,224 - $176,139	-2,233 Reduced 31.71%	4,809 $377,000
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $202,788 - $227,620	3,225 Added 84.49%	7,042 $460,000
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $18,011 - $19,159	282 Added 7.98%	3,817 $245,000
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $32,887 - $36,395	-538 Reduced 13.21%	3,535 $235,000
Q3 2017 Nov 14, 2017	BUY	$65.87 - $69.93 $19,102 - $20,279	290 Added 7.67%	4,073 $274,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,783	3,783 $250,000

Others Institutions Holding WPC

# of Institutions

863

Shares Held

140M

Call Options Held

Put Options Held

792K

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 $11.6B
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 ...

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Fifth Third Bancorp W. P. Carey Inc. Transaction History