A detailed history of Horizon Kinetics Asset Management LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 21,400 shares of WPC stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,400
Previous 21,800 1.83%
Holding current value
$1.21 Million
Previous $1.23 Million 4.23%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$53.32 - $60.11 $21,328 - $24,044
-400 Reduced 1.83%
21,400 $1.18 Million
Q1 2024

May 14, 2024

BUY
$54.84 - $67.37 $109,680 - $134,740
2,000 Added 10.1%
21,800 $1.23 Million
Q4 2023

Feb 15, 2024

BUY
$52.21 - $65.68 $208,840 - $262,720
4,000 Added 25.32%
19,800 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$54.08 - $73.02 $132,496 - $178,899
2,450 Added 18.35%
15,800 $854,000
Q2 2023

Aug 14, 2023

BUY
$66.29 - $76.27 $9,943 - $11,440
150 Added 1.14%
13,350 $901,000
Q4 2022

Feb 07, 2023

BUY
$68.46 - $81.68 $47,921 - $57,176
700 Added 5.6%
13,200 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$68.77 - $89.3 $1,719 - $2,232
-25 Reduced 0.2%
12,500 $872,000
Q1 2022

May 13, 2022

BUY
$74.37 - $83.52 $9,296 - $10,440
125 Added 1.01%
12,525 $1.01 Million
Q4 2021

Feb 15, 2022

BUY
$74.14 - $83.05 $18,535 - $20,762
250 Added 2.06%
12,400 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$73.04 - $80.69 $36,520 - $40,345
500 Added 4.29%
12,150 $887,000
Q2 2021

Aug 16, 2021

SELL
$70.57 - $78.29 $67,041 - $74,375
-950 Reduced 7.54%
11,650 $869,000
Q1 2021

May 11, 2021

BUY
$66.32 - $71.74 $39,791 - $43,044
600 Added 5.0%
12,600 $892,000
Q4 2020

Feb 16, 2021

BUY
$61.58 - $71.75 $27,711 - $32,287
450 Added 3.9%
12,000 $847,000
Q3 2020

Nov 16, 2020

BUY
$63.15 - $73.44 $15,787 - $18,360
250 Added 2.21%
11,550 $753,000
Q1 2020

May 13, 2020

BUY
$43.86 - $88.27 $2,193 - $4,413
50 Added 0.44%
11,300 $656,000
Q3 2019

Nov 14, 2019

SELL
$80.33 - $91.62 $8,033 - $9,162
-100 Reduced 0.88%
11,250 $1.01 Million
Q1 2019

May 15, 2019

BUY
$64.14 - $78.88 $727,989 - $895,288
11,350 New
11,350 $889,000

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 $11.7B
  • 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 ...
More about WPC
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