Great West Life Assurance CO W. P. Carey Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in W. P. Carey Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 440,215 shares of WPC stock, worth $24.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
440,215
Previous 458,040 3.89%
Holding current value
$24.2 Million
Previous $25.2 Million 8.77%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$54.63 - $63.96 $973,779 - $1.14 Million
-17,825 Reduced 3.89%
440,215 $27.4 Million
Q2 2024

Aug 12, 2024
BUY
$53.32 - $60.11 $100,828 - $113,668
1,891 Added 0.41%
458,040 $25.2 Million
Q1 2024

May 13, 2024
BUY
$54.84 - $67.37 $511,328 - $628,157
9,324 Added 2.09%
456,149 $25.7 Million
Q4 2023

Feb 13, 2024
BUY
$52.21 - $65.68 $6.34 Million - $7.97 Million
121,376 Added 37.29%
446,825 $28.9 Million
Q3 2023

Nov 14, 2023
BUY
$54.08 - $73.02 $514,679 - $694,931
9,517 Added 3.01%
325,449 $17.6 Million
Q2 2023

Aug 10, 2023
BUY
$66.29 - $76.27 $282,527 - $325,062
4,262 Added 1.37%
315,932 $21.4 Million
Q1 2023

May 12, 2023
BUY
$75.21 - $85.55 $2.42 Million - $2.76 Million
32,225 Added 11.53%
311,670 $24.2 Million
Q4 2022

Feb 10, 2023
BUY
$68.46 - $81.68 $1.55 Million - $1.84 Million
22,580 Added 8.79%
279,445 $21.9 Million
Q3 2022

Nov 01, 2022
BUY
$68.77 - $89.3 $17.7 Million - $22.9 Million
256,865 New
256,865 $17.9 Million
Q2 2022

Aug 09, 2022
BUY
$76.0 - $86.57 $1.14 Million - $1.3 Million
14,986 Added 6.44%
247,771 $20.5 Million
Q1 2022

May 12, 2022
BUY
$74.37 - $83.52 $672,230 - $754,937
9,039 Added 4.04%
232,785 $19.7 Million
Q4 2021

Feb 14, 2022
BUY
$74.14 - $83.05 $841,489 - $942,617
11,350 Added 5.34%
223,746 $18.3 Million
Q3 2021

Nov 15, 2021
BUY
$73.04 - $80.69 $1.69 Million - $1.87 Million
23,154 Added 12.24%
212,396 $15.6 Million
Q2 2021

Aug 11, 2021
SELL
$70.57 - $78.29 $361,741 - $401,314
-5,126 Reduced 2.64%
189,242 $14.1 Million
Q1 2021

May 17, 2021
BUY
$66.32 - $71.74 $23,013 - $24,893
347 Added 0.18%
194,368 $13.7 Million
Q4 2020

Feb 16, 2021
BUY
$61.58 - $71.75 $262,700 - $306,085
4,266 Added 2.25%
194,021 $13.7 Million
Q3 2020

Nov 17, 2020
BUY
$63.15 - $73.44 $10.3 Million - $11.9 Million
162,629 Added 599.53%
189,755 $12.4 Million
Q3 2020

Nov 13, 2020
SELL
$63.15 - $73.44 $9.98 Million - $11.6 Million
-158,078 Reduced 85.35%
27,126 $1.77 Million
Q2 2020

Aug 17, 2020
BUY
$50.26 - $74.36 $378,809 - $560,451
7,537 Added 4.24%
185,204 $12.5 Million
Q1 2020

May 14, 2020
BUY
$43.86 - $88.27 $318,862 - $641,722
7,270 Added 4.27%
177,667 $10.4 Million
Q4 2019

Feb 11, 2020
BUY
$76.67 - $93.45 $1.33 Million - $1.62 Million
17,288 Added 11.29%
170,397 $13.6 Million
Q3 2019

Oct 25, 2019
BUY
$80.33 - $91.62 $565,603 - $645,096
7,041 Added 4.82%
153,109 $13.7 Million
Q2 2019

Jul 31, 2019
SELL
$75.96 - $86.0 $3.22 Million - $3.65 Million
-42,437 Reduced 22.51%
146,068 $0
Q1 2019

May 08, 2019
BUY
$64.14 - $78.88 $3.05 Million - $3.76 Million
47,617 Added 33.8%
188,505 $14.7 Million
Q4 2018

Feb 12, 2019
BUY
$62.88 - $70.58 $7.95 Million - $8.93 Million
126,478 Added 877.71%
140,888 $8.84 Million
Q3 2018

Nov 13, 2018
BUY
$63.87 - $67.94 $7,153 - $7,609
112 Added 0.78%
14,410 $927,000
Q2 2018

Aug 10, 2018
SELL
$61.13 - $67.65 $4,707 - $5,209
-77 Reduced 0.54%
14,298 $949,000
Q1 2018

May 10, 2018
BUY
$59.24 - $68.47 $6,694 - $7,737
113 Added 0.79%
14,375 $893,000
Q4 2017

Feb 09, 2018
BUY
$67.77 - $72.32 $161,495 - $172,338
2,383 Added 20.06%
14,262 $981,000
Q3 2017

Nov 09, 2017
BUY
$65.87 - $69.93 $782,469 - $830,698
11,879
11,879 $812,000

Others Institutions Holding WPC

# of Institutions
878
Shares Held
139M
Call Options Held
1M
Put Options Held
791K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • 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 ...
More about WPC
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