Columbia Asset Management W. P. Carey Inc. Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in W. P. Carey Inc. stock. As of the latest transaction made, Columbia Asset Management holds 4,725 shares of WPC stock, worth $290,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,725

Previous 5,125 7.8%

Holding current value

$290,540

Previous $332,000 21.69%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.32 - $60.11 $21,328 - $24,044	-400 Reduced 7.8%	4,725 $260,000
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $57,692 - $72,576	-1,105 Reduced 17.74%	5,125 $332,000
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $85,176 - $115,006	-1,575 Reduced 20.18%	6,230 $337,000
Q2 2023 Aug 14, 2023	BUY	$66.29 - $76.27 $9,943 - $11,440	150 Added 1.96%	7,805 $527,000
Q1 2023 May 15, 2023	SELL	$75.21 - $85.55 $43,245 - $49,191	-575 Reduced 6.99%	7,655 $593,000
Q4 2022 Feb 10, 2023	SELL	$68.46 - $81.68 $70,171 - $83,722	-1,025 Reduced 11.08%	8,230 $643,000
Q3 2022 Nov 03, 2022	SELL	$68.77 - $89.3 $14,785 - $19,199	-215 Reduced 2.27%	9,255 $646,000
Q2 2022 Aug 26, 2022	SELL	$76.0 - $86.57 $78,660 - $89,599	-1,035 Reduced 9.85%	9,470 $785,000
Q4 2021 Feb 14, 2022	SELL	$74.14 - $83.05 $40,777 - $45,677	-550 Reduced 4.98%	10,505 $862,000
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $807,457 - $892,027	11,055 New	11,055 $807,000
Q2 2021 Aug 02, 2021	SELL	$70.57 - $78.29 $828,491 - $919,124	-11,740 Closed	0 $0
Q1 2021 May 28, 2021	BUY	$66.32 - $71.74 $27,191 - $29,413	410 Added 3.62%	11,740 $831,000
Q4 2020 Feb 11, 2021	SELL	$61.58 - $71.75 $31,405 - $36,592	-510 Reduced 4.31%	11,330 $800,000
Q3 2020 Nov 16, 2020	SELL	$63.15 - $73.44 $405,738 - $471,852	-6,425 Reduced 35.18%	11,840 $771,000
Q2 2020 Aug 14, 2020	SELL	$50.26 - $74.36 $117,357 - $173,630	-2,335 Reduced 11.33%	18,265 $1.24 Million
Q1 2020 May 14, 2020	BUY	$43.86 - $88.27 $227,414 - $457,679	5,185 Added 33.64%	20,600 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.67 - $93.45 $29,517 - $35,978	385 Added 2.56%	15,415 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$80.33 - $91.62 $136,962 - $156,212	1,705 Added 12.8%	15,030 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	$75.96 - $86.0 $82,796 - $93,740	1,090 Added 8.91%	13,325 $1.08 Million
Q1 2019 May 20, 2019	BUY	$64.14 - $78.88 $139,504 - $171,564	2,175 Added 21.62%	12,235 $958,000
Q4 2018 Feb 12, 2019	BUY	$62.88 - $70.58 $62,880 - $70,580	1,000 Added 11.04%	10,060 $657,000
Q3 2018 Nov 06, 2018	BUY	$63.87 - $67.94 $578,662 - $615,536	9,060 New	9,060 $583,000
Q2 2018 Aug 14, 2018	SELL	$61.13 - $67.65 $485,066 - $536,802	-7,935 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$65.87 - $69.93 $522,678 - $554,894	7,935	7,935 $535,000

Others Institutions Holding WPC

# of Institutions

850

Shares Held

144M

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 $12.7B
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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Columbia Asset Management W. P. Carey Inc. Transaction History