Sawtooth Solutions, LLC W. P. Carey Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$66.29 - $76.27 $6,761 - $7,779	-102 Reduced 1.36%	7,396 $499,000
Q1 2023 Apr 27, 2023	BUY	$75.21 - $85.55 $58,212 - $66,215	774 Added 11.51%	7,498 $580,000
Q4 2022 Feb 02, 2023	BUY	$68.46 - $81.68 $4,929 - $5,880	72 Added 1.08%	6,724 $525,000
Q3 2022 Oct 12, 2022	BUY	$68.77 - $89.3 $141,666 - $183,958	2,060 Added 44.86%	6,652 $464,000
Q2 2022 Jul 19, 2022	BUY	$76.0 - $86.57 $112,480 - $128,123	1,480 Added 47.56%	4,592 $380,000
Q1 2022 May 20, 2022	SELL	$74.37 - $83.52 $178,190 - $200,113	-2,396 Reduced 43.5%	3,112 $252,000
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $408,363 - $457,439	5,508 New	5,508 $452,000
Q1 2021 May 13, 2021	SELL	$66.32 - $71.74 $296,251 - $320,462	-4,467 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.58 - $71.75 $21,676 - $25,256	352 Added 8.55%	4,467 $315,000
Q3 2020 Nov 04, 2020	SELL	$63.15 - $73.44 $70,791 - $82,326	-1,121 Reduced 21.41%	4,115 $268,000
Q2 2020 Aug 06, 2020	SELL	$50.26 - $74.36 $398,913 - $590,195	-7,937 Reduced 60.25%	5,236 $354,000
Q1 2020 May 15, 2020	BUY	$43.86 - $88.27 $181,317 - $364,908	4,134 Added 45.74%	13,173 $765,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $32,814 - $39,996	428 Added 4.97%	9,039 $723,000
Q3 2019 Nov 07, 2019	SELL	$80.33 - $91.62 $100,492 - $114,616	-1,251 Reduced 12.69%	8,611 $771,000
Q2 2019 Aug 08, 2019	SELL	$75.96 - $86.0 $575,245 - $651,278	-7,573 Reduced 43.44%	9,862 $801,000
Q1 2019 May 10, 2019	BUY	$64.14 - $78.88 $416,012 - $511,615	6,486 Added 59.24%	17,435 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $688,473 - $772,780	10,949 New	10,949 $715,000

Others Institutions Holding WPC

# of Institutions

874

Shares Held

146M

Call Options Held

934K

Put Options Held

811K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$723 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.71M
Shares

$282 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

4.02M
Shares

$241 Million
0.07% of portfolio

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 $12.4B
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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