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BALYASNY ASSET MANAGEMENT L.P.
> WPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W. P. Carey Inc. | WPC | 514,137 | 514,137 | 34,735,096,000 | 34,735,096,000 | $67,560.00 |
09/30/2022 | W. P. Carey Inc. | WPC | 0 | -26,130 | 0 | -2,165,000 | |
06/30/2022 | W. P. Carey Inc. | WPC | 26,130 | 26,130 | 2,165,000 | 2,165,000 | $82.85 |
03/31/2022 | W. P. Carey Inc. | WPC | 0 | -383,804 | 0 | -31,491,000 | |
12/31/2021 | W. P. Carey Inc. | WPC | 383,804 | 197,178 | 31,491,000 | 17,860,000 | $82.05 |
09/30/2021 | W. P. Carey Inc. | WPC | 186,626 | -29,752 | 13,631,000 | -2,515,000 | $73.04 |
06/30/2021 | W. P. Carey Inc. | WPC | 216,378 | 70,799 | 16,146,000 | 5,845,000 | $74.62 |
03/31/2021 | W. P. Carey Inc. | WPC | 145,579 | -11,874 | 10,301,000 | -812,000 | $70.76 |
12/31/2020 | W. P. Carey Inc. | WPC | 157,453 | 20,511 | 11,113,000 | 2,190,000 | $70.58 |
09/30/2020 | W. P. Carey Inc. | WPC | 136,942 | 136,942 | 8,923,000 | 8,923,000 | $65.16 |
06/30/2020 | W. P. Carey Inc. | WPC | 0 | -62,181 | 0 | -3,611,000 | |
03/31/2020 | W. P. Carey Inc. | WPC | 62,181 | -13,337 | 3,611,000 | -2,433,000 | $58.07 |
12/31/2019 | W. P. Carey Inc. | WPC | 75,518 | 75,518 | 6,044,000 | 6,044,000 | $80.03 |
12/31/2018 | W. P. Carey Inc. | WPC | 0 | -12,549 | 0 | -807,000 | |
09/30/2018 | W. P. Carey Inc. | WPC | 12,549 | -85,681 | 807,000 | -5,711,000 | $64.31 |
06/30/2018 | W. P. Carey Inc. | WPC | 98,230 | 14,321 | 6,518,000 | 1,316,000 | $66.35 |
03/31/2018 | W. P. Carey Inc. | WPC | 83,909 | 79,482 | 5,202,000 | 4,897,000 | $62.00 |
12/31/2017 | W. P. Carey Inc. | WPC | 4,427 | 4,427 | 305,000 | 305,000 | $68.90 |
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