Forward Management, LLC W. P. Carey Inc. Transaction History

Forward Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$76.0 - $86.57 $5.52 Million - $6.29 Million	-72,660 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$74.37 - $83.52 $4,462 - $5,011	60 Added 0.08%	72,660 $5.87 Million
Q4 2021 Feb 04, 2022	SELL	$74.14 - $83.05 $2.24 Million - $2.51 Million	-30,200 Reduced 29.38%	72,600 $5.96 Million
Q3 2021 Nov 05, 2021	SELL	$73.04 - $80.69 $730,400 - $806,900	-10,000 Reduced 8.87%	102,800 $7.51 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $4.78 Million - $5.31 Million	67,800 Added 150.67%	112,800 $8.42 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $71.74 $2.98 Million - $3.23 Million	45,000 New	45,000 $3.18 Million
Q4 2020 Feb 05, 2021	SELL	$61.58 - $71.75 $2.77 Million - $3.23 Million	-45,000 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$50.26 - $74.36 $2.26 Million - $3.35 Million	45,000 New	45,000 $3.04 Million

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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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