Rhumbline Advisers W. P. Carey Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in W. P. Carey Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 658,404 shares of WPC stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

658,404

Previous 668,017 1.44%

Holding current value

$35.5 Million

Previous $36.8 Million 11.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.63 - $63.96 $525,158 - $614,847	-9,613 Reduced 1.44%	658,404 $41 Million
Q2 2024 Aug 01, 2024	SELL	$53.32 - $60.11 $740,934 - $835,288	-13,896 Reduced 2.04%	668,017 $36.8 Million
Q1 2024 May 09, 2024	BUY	$54.84 - $67.37 $529,041 - $649,918	9,647 Added 1.43%	681,913 $38.5 Million
Q4 2023 Feb 08, 2024	BUY	$52.21 - $65.68 $20.3 Million - $25.5 Million	388,565 Added 136.96%	672,266 $43.6 Million
Q3 2023 Nov 09, 2023	SELL	$54.08 - $73.02 $284,190 - $383,720	-5,255 Reduced 1.82%	283,701 $15.3 Million
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $1.82 Million - $2.1 Million	27,501 Added 10.52%	288,956 $19.5 Million
Q1 2023 May 11, 2023	SELL	$75.21 - $85.55 $8,874 - $10,094	-118 Reduced 0.05%	261,455 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $81.68 $1.93 Million - $2.31 Million	28,260 Added 12.11%	261,573 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$68.77 - $89.3 $988,706 - $1.28 Million	14,377 Added 6.57%	233,313 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$76.0 - $86.57 $2.27 Million - $2.58 Million	29,820 Added 15.77%	218,936 $18.1 Million
Q1 2022 May 12, 2022	BUY	$74.37 - $83.52 $626,121 - $703,154	8,419 Added 4.66%	189,116 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$74.14 - $83.05 $427,565 - $478,949	5,767 Added 3.3%	180,697 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.04 - $80.69 $763,633 - $843,613	-10,455 Reduced 5.64%	174,930 $12.8 Million
Q2 2021 Aug 05, 2021	SELL	$70.57 - $78.29 $378,114 - $419,477	-5,358 Reduced 2.81%	185,385 $13.8 Million
Q1 2021 May 06, 2021	SELL	$66.32 - $71.74 $264,218 - $285,812	-3,984 Reduced 2.05%	190,743 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$61.58 - $71.75 $429,705 - $500,671	6,978 Added 3.72%	194,727 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $73.44 $616,659 - $717,141	-9,765 Reduced 4.94%	187,749 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $2.63 Million - $3.89 Million	-52,349 Reduced 20.95%	197,514 $13.4 Million
Q1 2020 May 06, 2020	BUY	$43.86 - $88.27 $727,418 - $1.46 Million	16,585 Added 7.11%	249,863 $14.5 Million
Q4 2019 Feb 05, 2020	BUY	$76.67 - $93.45 $1.18 Million - $1.44 Million	15,384 Added 7.06%	233,278 $18.7 Million
Q3 2019 Oct 23, 2019	BUY	$80.33 - $91.62 $274,326 - $312,882	3,415 Added 1.59%	217,894 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$75.96 - $86.0 $3.55 Million - $4.02 Million	46,690 Added 27.83%	214,479 $17.4 Million
Q1 2019 May 01, 2019	SELL	$64.14 - $78.88 $94,093 - $115,716	-1,467 Reduced 0.87%	167,789 $13.1 Million
Q4 2018 Jan 31, 2019	BUY	$62.88 - $70.58 $3.6 Million - $4.04 Million	57,235 Added 51.09%	169,256 $11.1 Million
Q3 2018 Nov 07, 2018	SELL	$63.87 - $67.94 $350,901 - $373,262	-5,494 Reduced 4.68%	112,021 $7.2 Million
Q2 2018 Aug 06, 2018	SELL	$61.13 - $67.65 $5,990 - $6,629	-98 Reduced 0.08%	117,515 $7.8 Million
Q1 2018 May 02, 2018	BUY	$59.24 - $68.47 $82,225 - $95,036	1,388 Added 1.19%	117,613 $7.29 Million
Q4 2017 Feb 09, 2018	BUY	$67.77 - $72.32 $73,462 - $78,394	1,084 Added 0.94%	116,225 $8.01 Million
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $7.58 Million - $8.05 Million	115,141	115,141 $7.76 Million

Others Institutions Holding WPC

# of Institutions

879

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 $11.1B
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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Rhumbline Advisers W. P. Carey Inc. Transaction History