A detailed history of Bahl & Gaynor Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 24,868 shares of WPC stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,868
Previous 26,607 6.54%
Holding current value
$1.37 Million
Previous $1.46 Million 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$54.63 - $63.96 $95,001 - $111,226
-1,739 Reduced 6.54%
24,868 $1.55 Million
Q2 2024

Aug 07, 2024

SELL
$53.32 - $60.11 $134,153 - $151,236
-2,516 Reduced 8.64%
26,607 $1.46 Million
Q1 2024

May 10, 2024

SELL
$54.84 - $67.37 $29,229 - $35,908
-533 Reduced 1.8%
29,123 $1.64 Million
Q4 2023

Feb 02, 2024

SELL
$52.21 - $65.68 $109,641 - $137,928
-2,100 Reduced 6.61%
29,656 $1.92 Million
Q3 2023

Nov 03, 2023

SELL
$54.08 - $73.02 $434,695 - $586,934
-8,038 Reduced 20.2%
31,756 $1.72 Million
Q2 2023

Aug 14, 2023

SELL
$66.29 - $76.27 $23,201 - $26,694
-350 Reduced 0.87%
39,794 $2.69 Million
Q4 2022

Feb 10, 2023

SELL
$68.46 - $81.68 $55,384 - $66,079
-809 Reduced 1.98%
40,144 $3.14 Million
Q3 2022

Nov 14, 2022

SELL
$68.77 - $89.3 $18,911 - $24,557
-275 Reduced 0.67%
40,953 $2.86 Million
Q2 2022

Aug 08, 2022

SELL
$76.0 - $86.57 $15,200 - $17,314
-200 Reduced 0.48%
41,228 $3.42 Million
Q1 2022

May 12, 2022

SELL
$74.37 - $83.52 $40,903 - $45,936
-550 Reduced 1.31%
41,428 $3.35 Million
Q4 2021

Feb 10, 2022

SELL
$74.14 - $83.05 $9,267 - $10,381
-125 Reduced 0.3%
41,978 $3.44 Million
Q3 2021

Nov 15, 2021

SELL
$73.04 - $80.69 $77,933 - $86,096
-1,067 Reduced 2.47%
42,103 $3.08 Million
Q2 2021

Aug 06, 2021

SELL
$70.57 - $78.29 $17,642 - $19,572
-250 Reduced 0.58%
43,170 $3.22 Million
Q1 2021

May 11, 2021

SELL
$66.32 - $71.74 $19,895 - $21,522
-300 Reduced 0.69%
43,420 $3.07 Million
Q4 2020

Feb 02, 2021

SELL
$61.58 - $71.75 $62,195 - $72,467
-1,010 Reduced 2.26%
43,720 $3.09 Million
Q3 2020

Nov 12, 2020

BUY
$63.15 - $73.44 $47,362 - $55,080
750 Added 1.71%
44,730 $2.92 Million
Q2 2020

Aug 13, 2020

SELL
$50.26 - $74.36 $18,143 - $26,843
-361 Reduced 0.81%
43,980 $2.98 Million
Q1 2020

May 26, 2020

BUY
$43.86 - $88.27 $1.94 Million - $3.91 Million
44,341 New
44,341 $2.58 Million
Q1 2020

May 15, 2020

SELL
$43.86 - $88.27 $2.14 Million - $4.31 Million
-48,842 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$76.67 - $93.45 $18,630 - $22,708
-243 Reduced 0.5%
48,842 $3.91 Million
Q3 2019

Nov 14, 2019

SELL
$80.33 - $91.62 $74,305 - $84,748
-925 Reduced 1.85%
49,085 $4.39 Million
Q2 2019

Aug 12, 2019

SELL
$75.96 - $86.0 $2.55 Million - $2.89 Million
-33,560 Reduced 40.16%
50,010 $4.06 Million
Q1 2019

May 13, 2019

BUY
$64.14 - $78.88 $595,155 - $731,927
9,279 Added 12.49%
83,570 $6.55 Million
Q4 2018

Feb 12, 2019

BUY
$62.88 - $70.58 $529,260 - $594,071
8,417 Added 12.78%
74,291 $4.85 Million
Q3 2018

Nov 09, 2018

SELL
$63.87 - $67.94 $362,398 - $385,491
-5,674 Reduced 7.93%
65,874 $4.24 Million
Q2 2018

Aug 14, 2018

SELL
$61.13 - $67.65 $4.55 Million - $5.03 Million
-74,377 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$59.24 - $68.47 $805,012 - $930,438
-13,589 Reduced 15.45%
74,377 $4.61 Million
Q4 2017

Feb 13, 2018

BUY
$67.77 - $72.32 $322,314 - $343,953
4,756 Added 5.72%
87,966 $6.06 Million
Q3 2017

Nov 13, 2017

BUY
$65.87 - $69.93 $125,350 - $133,076
1,903 Added 2.34%
83,210 $5.61 Million
Q2 2017

Aug 11, 2017

BUY
N/A
4,595 Added 5.99%
81,307 $5.37 Million
Q2 2017

Aug 10, 2017

BUY
N/A
76,712
76,712 $4.53 Million

Others Institutions Holding WPC

About W. P. Carey Inc.


  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $11.4B
  • 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 ...
More about WPC
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