First Trust Advisors LP W. P. Carey Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in W. P. Carey Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 245,025 shares of WPC stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,025

Previous 285,657 14.22%

Holding current value

$13.6 Million

Previous $15.7 Million 2.91%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $2.22 Million - $2.6 Million	-40,632 Reduced 14.22%	245,025 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$53.32 - $60.11 $2.99 Million - $3.37 Million	56,033 Added 24.4%	285,657 $15.7 Million
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $7.9 Million - $9.71 Million	-144,134 Reduced 38.56%	229,624 $13 Million
Q4 2023 Feb 13, 2024	BUY	$52.21 - $65.68 $15.2 Million - $19.1 Million	290,455 Added 348.67%	373,758 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$54.08 - $73.02 $552,535 - $746,045	10,217 Added 13.98%	83,303 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$66.29 - $76.27 $1.03 Million - $1.19 Million	-15,588 Reduced 17.58%	73,086 $4.94 Million
Q1 2023 May 15, 2023	BUY	$75.21 - $85.55 $4.45 Million - $5.06 Million	59,175 Added 200.6%	88,674 $6.87 Million
Q4 2022 Feb 09, 2023	SELL	$68.46 - $81.68 $3.74 Million - $4.47 Million	-54,677 Reduced 64.96%	29,499 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $3.47 Million - $4.51 Million	-50,504 Reduced 37.5%	84,176 $5.88 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $662,036 - $754,111	8,711 Added 6.92%	134,680 $11.2 Million
Q1 2022 May 13, 2022	SELL	$74.37 - $83.52 $3.05 Million - $3.42 Million	-40,972 Reduced 24.54%	125,969 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$74.14 - $83.05 $7.01 Million - $7.85 Million	94,567 Added 130.66%	166,941 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $485,642 - $536,507	-6,649 Reduced 8.41%	72,374 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $4.26 Million - $4.72 Million	60,318 Added 322.47%	79,023 $5.9 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $29,843 - $32,282	450 Added 2.47%	18,705 $1.32 Million
Q4 2020 Feb 02, 2021	SELL	$61.58 - $71.75 $157,891 - $183,967	-2,564 Reduced 12.32%	18,255 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $73.44 $42.6 Million - $49.5 Million	-673,799 Reduced 97.0%	20,819 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$50.26 - $74.36 $5.13 Million - $7.59 Million	-102,129 Reduced 12.82%	694,618 $47 Million
Q1 2020 May 06, 2020	BUY	$43.86 - $88.27 $1.4 Million - $2.82 Million	31,996 Added 4.18%	796,747 $46.3 Million
Q4 2019 Feb 03, 2020	BUY	$76.67 - $93.45 $20.7 Million - $25.3 Million	270,288 Added 54.66%	764,751 $61.2 Million
Q3 2019 Nov 04, 2019	SELL	$80.33 - $91.62 $622,959 - $710,513	-7,755 Reduced 1.54%	494,463 $44.3 Million
Q2 2019 Jul 30, 2019	BUY	$75.96 - $86.0 $5.68 Million - $6.43 Million	74,787 Added 17.5%	502,218 $40.8 Million
Q1 2019 May 09, 2019	SELL	$64.14 - $78.88 $550,513 - $677,027	-8,583 Reduced 1.97%	427,431 $33.5 Million
Q4 2018 Feb 07, 2019	BUY	$62.88 - $70.58 $23.9 Million - $26.9 Million	380,868 Added 690.65%	436,014 $28.5 Million
Q3 2018 Oct 25, 2018	BUY	$63.87 - $67.94 $300,955 - $320,133	4,712 Added 9.34%	55,146 $3.55 Million
Q2 2018 Aug 02, 2018	BUY	$61.13 - $67.65 $1.8 Million - $1.99 Million	29,448 Added 140.32%	50,434 $3.35 Million
Q1 2018 Apr 23, 2018	SELL	$59.24 - $68.47 $1.95 Million - $2.26 Million	-33,000 Reduced 61.13%	20,986 $1.3 Million
Q4 2017 Feb 08, 2018	SELL	$67.77 - $72.32 $1.68 Million - $1.79 Million	-24,746 Reduced 31.43%	53,986 $3.72 Million
Q3 2017 Oct 24, 2017	BUY	$65.87 - $69.93 $5.19 Million - $5.51 Million	78,732	78,732 $5.31 Million

Others Institutions Holding WPC

# of Institutions

864

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.5B
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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First Trust Advisors LP W. P. Carey Inc. Transaction History