Garrison Asset Management, LLC W. P. Carey Inc. Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 4,259 shares of WPC stock, worth $233,520. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,255 0.09%

Holding current value

$233,520

Previous $234,000 13.25%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$54.63 - $63.96 $218 - $255	4 Added 0.09%	4,259 $265,000
Q2 2024 Aug 08, 2024	BUY	$53.32 - $60.11 $159 - $180	3 Added 0.07%	4,255 $234,000
Q1 2024 May 10, 2024	BUY	$54.84 - $67.37 $109 - $134	2 Added 0.05%	4,252 $239,000
Q4 2023 May 24, 2024	BUY	$52.21 - $65.68 $208 - $262	4 Added 0.09%	4,250 $275,000
Q4 2023 Feb 01, 2024	BUY	$52.21 - $65.68 $208 - $262	4 Added 0.09%	4,250 $275,000
Q3 2023 May 24, 2024	BUY	$54.08 - $73.02 $162 - $219	3 Added 0.07%	4,246 $229,000
Q2 2023 May 24, 2024	BUY	$66.29 - $76.27 $198 - $228	3 Added 0.07%	4,243 $286,000
Q2 2023 Aug 03, 2023	BUY	$66.29 - $76.27 $397 - $457	6 Added 0.14%	4,246 $284,000
Q1 2023 May 24, 2024	BUY	$75.21 - $85.55 $225 - $256	3 Added 0.07%	4,240 $328,000
Q1 2023 Apr 28, 2023	BUY	$75.21 - $85.55 $225 - $256	3 Added 0.07%	4,240 $328,000
Q4 2022 May 24, 2024	SELL	$68.46 - $81.68 $1,026 - $1,225	-15 Reduced 0.35%	4,237 $331,000
Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $205 - $245	3 Added 0.07%	4,237 $331,000
Q3 2022 Oct 21, 2022	BUY	$68.77 - $89.3 $137 - $178	2 Added 0.05%	4,234 $296,000
Q2 2022 Aug 08, 2022	BUY	$76.0 - $86.57 $152 - $173	2 Added 0.05%	4,232 $351,000
Q1 2022 May 09, 2022	BUY	$74.37 - $83.52 $223 - $250	3 Added 0.07%	4,230 $342,000
Q4 2021 Jan 25, 2022	BUY	$74.14 - $83.05 $148 - $166	2 Added 0.05%	4,227 $347,000
Q3 2021 Oct 20, 2021	BUY	$73.04 - $80.69 $146 - $161	2 Added 0.05%	4,225 $309,000
Q2 2021 Jul 21, 2021	BUY	$70.57 - $78.29 $211 - $234	3 Added 0.07%	4,223 $315,000
Q2 2020 Aug 06, 2020	SELL	$50.26 - $74.36 $27,291 - $40,377	-543 Reduced 11.4%	4,220 $285,000
Q4 2019 Feb 10, 2020	BUY	$76.67 - $93.45 $41,631 - $50,743	543 Added 12.87%	4,763 $381,000
Q4 2018 Feb 06, 2019	BUY	$62.88 - $70.58 $6,288 - $7,058	100 Added 2.43%	4,220 $276,000
Q4 2018 Feb 05, 2019	BUY	$62.88 - $70.58 $259,065 - $290,789	4,120 New	4,120 $266,000
Q3 2018 Nov 02, 2018	SELL	$63.87 - $67.94 $269,531 - $286,706	-4,220 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$65.87 - $69.93 $277,971 - $295,104	4,220	4,220 $284,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.3B
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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Garrison Asset Management, LLC W. P. Carey Inc. Transaction History