Profund Advisors LLC W. P. Carey Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 5,548 shares of WPC stock, worth $306,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,548

Previous 5,674 2.22%

Holding current value

$306,083

Previous $312,000 10.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.63 - $63.96 $6,883 - $8,058	-126 Reduced 2.22%	5,548 $345,000
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $34,604 - $39,011	-649 Reduced 10.26%	5,674 $312,000
Q1 2024 May 08, 2024	BUY	$54.84 - $67.37 $14,203 - $17,448	259 Added 4.27%	6,323 $356,000
Q4 2023 Feb 14, 2024	BUY	$52.21 - $65.68 $316,601 - $398,283	6,064 New	6,064 $393,000
Q4 2022 Feb 02, 2023	SELL	$68.46 - $81.68 $11,980 - $14,294	-175 Reduced 6.1%	2,694 $210,000
Q3 2022 Nov 04, 2022	SELL	$68.77 - $89.3 $23,106 - $30,004	-336 Reduced 10.48%	2,869 $200,000
Q2 2022 Aug 01, 2022	SELL	$76.0 - $86.57 $13,528 - $15,409	-178 Reduced 5.26%	3,205 $266,000
Q1 2022 May 10, 2022	SELL	$74.37 - $83.52 $176,405 - $198,109	-2,372 Reduced 41.22%	3,383 $273,000
Q4 2021 Feb 08, 2022	SELL	$74.14 - $83.05 $917,408 - $1.03 Million	-12,374 Reduced 68.26%	5,755 $472,000
Q3 2021 Nov 12, 2021	BUY	$73.04 - $80.69 $866,400 - $957,144	11,862 Added 189.28%	18,129 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $180,306 - $200,030	2,555 Added 68.83%	6,267 $467,000
Q1 2021 May 14, 2021	BUY	$66.32 - $71.74 $49,076 - $53,087	740 Added 24.9%	3,712 $263,000
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $183,015 - $213,241	2,972 New	2,972 $210,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $73.44 $190,334 - $221,348	-3,014 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$50.26 - $74.36 $25,883 - $38,295	-515 Reduced 14.59%	3,014 $204,000
Q1 2020 May 15, 2020	SELL	$43.86 - $88.27 $72,105 - $145,115	-1,644 Reduced 31.78%	3,529 $205,000
Q4 2019 Feb 18, 2020	SELL	$76.67 - $93.45 $367,555 - $447,999	-4,794 Reduced 48.1%	5,173 $414,000
Q3 2019 Nov 12, 2019	SELL	$80.33 - $91.62 $126,680 - $144,484	-1,577 Reduced 13.66%	9,967 $892,000
Q2 2019 Aug 13, 2019	BUY	$75.96 - $86.0 $173,644 - $196,596	2,286 Added 24.69%	11,544 $937,000
Q1 2019 May 15, 2019	BUY	$64.14 - $78.88 $222,694 - $273,871	3,472 Added 60.01%	9,258 $725,000
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $30,936 - $34,725	-492 Reduced 7.84%	5,786 $378,000
Q3 2018 Nov 13, 2018	BUY	$63.87 - $67.94 $400,975 - $426,527	6,278 New	6,278 $404,000
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $227,363 - $262,787	-3,838 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $109,584 - $116,941	-1,617 Reduced 29.64%	3,838 $264,000
Q3 2017 Nov 13, 2017	BUY	$65.87 - $69.93 $12,778 - $13,566	194 Added 3.69%	5,455 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,261	5,261 $347,000

Others Institutions Holding WPC

# of Institutions

862

Shares Held

140M

Call Options Held

Put Options Held

792K

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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Profund Advisors LLC W. P. Carey Inc. Transaction History