Te Ahumairangi Investment Management LTD W. P. Carey Inc. Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in W. P. Carey Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 83,181 shares of WPC stock, worth $4.64 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

83,181

Previous 83,921 0.88%

Holding current value

$4.64 Million

Previous $4.74 Million 3.34%

% of portfolio

0.88%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $39,456 - $44,481	-740 Reduced 0.88%	83,181 $4.58 Million
Q1 2024 May 09, 2024	BUY	$54.84 - $67.37 $1.22 Million - $1.5 Million	22,230 Added 36.03%	83,921 $4.74 Million
Q4 2023 Feb 12, 2024	SELL	$52.21 - $65.68 $323,597 - $407,084	-6,198 Reduced 9.13%	61,691 $4 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $537,555 - $725,818	-9,940 Reduced 12.77%	67,889 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $248,653 - $286,088	3,751 Added 5.06%	77,829 $5.26 Million
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $225,629 - $256,650	3,000 Added 4.22%	74,078 $5.74 Million
Q4 2022 Feb 08, 2023	BUY	$68.46 - $81.68 $45,525 - $54,317	665 Added 0.94%	71,078 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $155,076 - $201,371	-2,255 Reduced 3.1%	70,413 $4.92 Million
Q2 2022 Aug 16, 2022	SELL	$76.0 - $86.57 $891,556 - $1.02 Million	-11,731 Reduced 13.9%	72,668 $6.02 Million
Q1 2022 May 13, 2022	BUY	$74.37 - $83.52 $174,546 - $196,021	2,347 Added 2.86%	84,399 $6.82 Million
Q4 2021 Feb 10, 2022	SELL	$74.14 - $83.05 $185,350 - $207,625	-2,500 Reduced 2.96%	82,052 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $1.19 Million - $1.32 Million	16,300 Added 23.88%	84,552 $6.18 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $35,285 - $39,145	500 Added 0.74%	68,252 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $1.29 Million - $1.51 Million	21,000 Added 44.92%	67,752 $4.78 Million
Q3 2020 Nov 17, 2020	BUY	$63.15 - $73.44 $2.95 Million - $3.43 Million	46,752 New	46,752 $3.05 Million

Others Institutions Holding WPC

# of Institutions

866

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

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 $11.5B
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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Te Ahumairangi Investment Management LTD W. P. Carey Inc. Transaction History