Swiss National Bank W. P. Carey Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in W. P. Carey Inc. stock. As of the latest transaction made, Swiss National Bank holds 618,251 shares of WPC stock, worth $38.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

618,251

Previous 649,451 4.8%

Holding current value

$38.1 Million

Previous $40.5 Million 16.77%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$53.44 - $61.33 $1.67 Million - $1.91 Million	-31,200 Reduced 4.8%	618,251 $33.7 Million
Q3 2024 Nov 07, 2024	BUY	$54.63 - $63.96 $125,649 - $147,108	2,300 Added 0.36%	649,451 $40.5 Million
Q2 2024 Aug 08, 2024	SELL	$53.32 - $60.11 $410,564 - $462,847	-7,700 Reduced 1.18%	647,151 $35.6 Million
Q1 2024 May 07, 2024	SELL	$54.84 - $67.37 $773,244 - $949,917	-14,100 Reduced 2.11%	654,851 $37 Million
Q4 2023 Feb 06, 2024	SELL	$52.21 - $65.68 $997,211 - $1.25 Million	-19,100 Reduced 2.78%	668,951 $43.4 Million
Q3 2023 Nov 08, 2023	SELL	$54.08 - $73.02 $4.56 Million - $6.16 Million	-84,400 Reduced 10.93%	688,051 $37.2 Million
Q2 2023 Aug 09, 2023	SELL	$66.29 - $76.27 $3.53 Million - $4.06 Million	-53,200 Reduced 6.44%	772,451 $52.2 Million
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $3.13 Million - $3.56 Million	41,600 Added 5.31%	825,651 $63.9 Million
Q4 2022 Feb 08, 2023	SELL	$68.46 - $81.68 $3.55 Million - $4.23 Million	-51,843 Reduced 6.2%	784,051 $61.3 Million
Q3 2022 Nov 09, 2022	BUY	$68.77 - $89.3 $625,807 - $812,630	9,100 Added 1.1%	835,894 $58.3 Million
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $1.52 Million - $1.73 Million	20,000 Added 2.48%	826,794 $68.5 Million
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $7.71 Million - $8.66 Million	103,700 Added 14.75%	806,794 $65.2 Million
Q4 2021 Feb 08, 2022	SELL	$74.14 - $83.05 $37,070 - $41,525	-500 Reduced 0.07%	703,094 $57.7 Million
Q3 2021 Nov 08, 2021	SELL	$73.04 - $80.69 $876,480 - $968,280	-12,000 Reduced 1.68%	703,594 $51.4 Million
Q2 2021 Aug 06, 2021	BUY	$70.57 - $78.29 $2.9 Million - $3.21 Million	41,047 Added 6.09%	715,594 $53.4 Million
Q1 2021 May 07, 2021	BUY	$66.32 - $71.74 $1.23 Million - $1.33 Million	18,600 Added 2.84%	674,547 $47.7 Million
Q4 2020 Feb 05, 2021	SELL	$61.58 - $71.75 $929,858 - $1.08 Million	-15,100 Reduced 2.25%	655,947 $46.3 Million
Q3 2020 Nov 09, 2020	SELL	$63.15 - $73.44 $14.9 Million - $17.4 Million	-236,281 Reduced 26.04%	671,047 $43.7 Million
Q2 2020 Aug 05, 2020	SELL	$50.26 - $74.36 $10.4 Million - $15.4 Million	-206,545 Reduced 18.54%	907,328 $61.4 Million
Q1 2020 May 08, 2020	BUY	$43.86 - $88.27 $8.04 Million - $16.2 Million	183,300 Added 19.7%	1,113,873 $64.7 Million
Q4 2019 Feb 06, 2020	BUY	$76.67 - $93.45 $12.4 Million - $15.1 Million	161,846 Added 21.05%	930,573 $74.5 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $15.7 Million - $17.9 Million	195,676 Added 34.15%	768,727 $68.8 Million
Q2 2019 Aug 02, 2019	BUY	$75.96 - $86.0 $258,263 - $292,400	3,400 Added 0.6%	573,051 $46.5 Million
Q1 2019 May 10, 2019	BUY	$64.14 - $78.88 $2.95 Million - $3.63 Million	46,000 Added 8.78%	569,651 $44.6 Million
Q4 2018 Feb 13, 2019	BUY	$62.88 - $70.58 $21.2 Million - $23.8 Million	337,400 Added 181.15%	523,651 $34.2 Million
Q1 2018 May 04, 2018	BUY	$59.24 - $68.47 $248,808 - $287,574	4,200 Added 2.31%	186,251 $11.5 Million
Q4 2017 Feb 07, 2018	BUY	$67.77 - $72.32 $264,303 - $282,048	3,900 Added 2.19%	182,051 $12.5 Million
Q3 2017 Nov 03, 2017	BUY	$65.87 - $69.93 $11.7 Million - $12.5 Million	178,151	178,151 $12 Million

Others Institutions Holding WPC

# of Institutions

863

Shares Held

146M

Call Options Held

980K

Put Options Held

811K

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 $12.7B
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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Swiss National Bank W. P. Carey Inc. Transaction History