Horizon Kinetics Asset Management LLC W. P. Carey Inc. Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

858

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 $11.7B
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 ...

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Horizon Kinetics Asset Management LLC W. P. Carey Inc. Transaction History