Nuveen Asset Management, LLC W. P. Carey Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 488,807 shares of WPC stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,807

Previous 459,545 6.37%

Holding current value

$26.9 Million

Previous $25.3 Million 20.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.63 - $63.96 $1.6 Million - $1.87 Million	29,262 Added 6.37%	488,807 $30.5 Million
Q2 2024 Aug 09, 2024	BUY	$53.32 - $60.11 $3.71 Million - $4.18 Million	69,530 Added 17.83%	459,545 $25.3 Million
Q1 2024 May 13, 2024	SELL	$54.84 - $67.37 $97,066 - $119,244	-1,770 Reduced 0.45%	390,015 $22 Million
Q4 2023 Feb 14, 2024	SELL	$52.21 - $65.68 $3.49 Million - $4.39 Million	-66,834 Reduced 14.57%	391,785 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$54.08 - $73.02 $6.66 Million - $9 Million	-123,206 Reduced 21.18%	458,619 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $9.54 Million - $11 Million	143,951 Added 32.87%	581,825 $39.3 Million
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $4.43 Million - $5.04 Million	-58,877 Reduced 11.85%	437,874 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $270,690 - $322,962	3,954 Added 0.8%	496,751 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.77 - $89.3 $195,031 - $253,254	2,836 Added 0.58%	492,797 $34.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.0 - $86.57 $6.69 Million - $7.62 Million	-87,970 Reduced 15.22%	489,961 $40.6 Million
Q1 2022 May 16, 2022	BUY	$74.37 - $83.52 $1.65 Million - $1.86 Million	22,223 Added 4.0%	577,931 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $895,092 - $1 Million	-12,073 Reduced 2.13%	555,708 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $5.63 Million - $6.22 Million	-77,042 Reduced 11.95%	567,781 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$70.57 - $78.29 $12.2 Million - $13.5 Million	172,676 Added 36.57%	644,823 $48.1 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $71.74 $19.4 Million - $21 Million	-293,015 Reduced 38.29%	472,147 $33.4 Million
Q4 2020 May 17, 2021	BUY	$61.58 - $71.75 $24.7 Million - $28.8 Million	401,054 Added 110.15%	765,162 $54 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $70.1 Million - $81.7 Million	-1,138,698 Reduced 75.77%	364,108 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $73.44 $11 Million - $12.8 Million	174,494 Added 13.14%	1,502,806 $97.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.26 - $74.36 $9.85 Million - $14.6 Million	195,964 Added 17.31%	1,328,312 $89.9 Million
Q1 2020 May 14, 2020	SELL	$43.86 - $88.27 $12.1 Million - $24.4 Million	-276,730 Reduced 19.64%	1,132,348 $65.8 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $49.4 Million - $60.3 Million	644,895 Added 84.39%	1,409,078 $113 Million
Q3 2019 Nov 14, 2019	BUY	$80.33 - $91.62 $15.6 Million - $17.8 Million	194,026 Added 34.03%	764,183 $68.4 Million
Q2 2019 Aug 15, 2019	BUY	$75.96 - $86.0 $26.2 Million - $29.7 Million	345,535 Added 153.83%	570,157 $46.3 Million
Q1 2019 May 14, 2019	BUY	$64.14 - $78.88 $11.2 Million - $13.8 Million	174,488 Added 348.04%	224,622 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $3.15 Million - $3.54 Million	50,134 New	50,134 $3.28 Million

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 ...

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Nuveen Asset Management, LLC W. P. Carey Inc. Transaction History