National Asset Management, Inc. W. P. Carey Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 5,850 shares of WPC stock, worth $322,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,850

Previous 7,444 21.41%

Holding current value

$322,218

Previous $409,000 11.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$54.63 - $63.96 $87,080 - $101,952	-1,594 Reduced 21.41%	5,850 $364,000
Q2 2024 Aug 19, 2024	SELL	$53.32 - $60.11 $461,751 - $520,552	-8,660 Reduced 53.78%	7,444 $409,000
Q1 2024 May 16, 2024	BUY	$54.84 - $67.37 $112,860 - $138,647	2,058 Added 14.65%	16,104 $908,000
Q4 2023 Mar 15, 2024	SELL	$52.21 - $65.68 $107,448 - $135,169	-2,058 Reduced 12.78%	14,046 $910,000
Q3 2023 Dec 01, 2023	SELL	$54.08 - $73.02 $816,553 - $1.1 Million	-15,099 Reduced 48.39%	16,104 $870,000
Q2 2023 Jul 27, 2023	SELL	$66.29 - $76.27 $375,267 - $431,764	-5,661 Reduced 15.36%	31,203 $2.11 Million
Q1 2023 May 17, 2023	SELL	$75.21 - $85.55 $111,762 - $127,127	-1,486 Reduced 3.87%	36,864 $2.86 Million
Q4 2022 Feb 21, 2023	BUY	$68.46 - $81.68 $53,878 - $64,282	787 Added 2.1%	38,350 $3 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $207,754 - $269,775	3,021 Added 8.75%	37,563 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$76.0 - $86.57 $44,384 - $50,556	584 Added 1.72%	34,542 $2.86 Million
Q1 2022 May 02, 2022	SELL	$74.37 - $83.52 $17,476 - $19,627	-235 Reduced 0.69%	33,958 $2.75 Million
Q4 2021 Jan 28, 2022	BUY	$74.14 - $83.05 $70,136 - $78,565	946 Added 2.85%	34,193 $2.81 Million
Q3 2021 Nov 16, 2021	BUY	$73.04 - $80.69 $243,369 - $268,859	3,332 Added 11.14%	33,247 $2.43 Million
Q2 2021 Aug 10, 2021	BUY	$70.57 - $78.29 $225,753 - $250,449	3,199 Added 11.97%	29,915 $2.23 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $775,612 - $838,999	11,695 Added 77.86%	26,716 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $80,546 - $93,849	1,308 Added 9.54%	15,021 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$63.15 - $73.44 $75,716 - $88,054	1,199 Added 9.58%	13,713 $897,000
Q2 2020 Jul 31, 2020	BUY	$50.26 - $74.36 $87,603 - $129,609	1,743 Added 16.18%	12,514 $848,000
Q1 2020 May 06, 2020	BUY	$43.86 - $88.27 $223,773 - $450,353	5,102 Added 90.0%	10,771 $627,000
Q4 2019 Feb 10, 2020	SELL	$76.67 - $93.45 $81,806 - $99,711	-1,067 Reduced 15.84%	5,669 $454,000
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $33,015 - $37,655	-411 Reduced 5.75%	6,736 $603,000
Q2 2019 Aug 05, 2019	SELL	$75.96 - $86.0 $11,318 - $12,814	-149 Reduced 2.04%	7,147 $581,000
Q1 2019 May 08, 2019	BUY	$64.14 - $78.88 $264,577 - $325,380	4,125 Added 130.09%	7,296 $572,000
Q4 2018 Feb 08, 2019	BUY	$62.88 - $70.58 $199,392 - $223,809	3,171 New	3,171 $208,000

Others Institutions Holding WPC

# of Institutions

878

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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. W. P. Carey Inc. Transaction History