Cornercap Investment Counsel Inc W. P. Carey Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 6,474 shares of WPC stock, worth $361,961. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,474

Previous 9,525 32.03%

Holding current value

$361,961

Previous $524,000 23.09%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.63 - $63.96 $166,676 - $195,141	-3,051 Reduced 32.03%	6,474 $403,000
Q2 2024 Aug 08, 2024	BUY	$53.32 - $60.11 $507,873 - $572,547	9,525 New	9,525 $524,000
Q1 2022 May 10, 2022	SELL	$74.37 - $83.52 $805,947 - $905,106	-10,837 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.14 - $83.05 $803,455 - $900,012	10,837 New	10,837 $889,000
Q3 2021 Nov 15, 2021	SELL	$73.04 - $80.69 $1.33 Million - $1.47 Million	-18,259 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.57 - $78.29 $18,842 - $20,903	-267 Reduced 1.44%	18,259 $1.36 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $71.74 $1.23 Million - $1.33 Million	18,526 New	18,526 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$61.58 - $71.75 $1.04 Million - $1.21 Million	-16,910 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $1.07 Million - $1.24 Million	16,910 New	16,910 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$75.96 - $86.0 $315,006 - $356,642	-4,147 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.14 - $78.88 $1.77 Million - $2.17 Million	-27,549 Reduced 86.92%	4,147 $325,000
Q4 2018 Feb 14, 2019	SELL	$62.88 - $70.58 $53,699 - $60,275	-854 Reduced 2.62%	31,696 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$63.87 - $67.94 $72,492 - $77,111	1,135 Added 3.61%	32,550 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$61.13 - $67.65 $339,271 - $375,457	5,550 Added 21.46%	31,415 $2.08 Million
Q1 2018 May 15, 2018	BUY	$59.24 - $68.47 $1.53 Million - $1.77 Million	25,865 New	25,865 $1.6 Million

Others Institutions Holding WPC

# of Institutions

863

Shares Held

140M

Call Options Held

Put Options Held

792K

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 $11.6B
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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Cornercap Investment Counsel Inc W. P. Carey Inc. Transaction History