Bahl & Gaynor Inc W. P. Carey Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 29,123 shares of WPC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,123

Previous 29,656 1.8%

Holding current value

$1.6 Million

Previous $1.92 Million 14.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

828

Shares Held

147M

Call Options Held

1.26M

Put Options Held

622K

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 $11.4B
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 ...

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