A detailed history of Cozad Asset Management Inc transactions in W. P. Carey Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 49,013 shares of WPC stock, worth $2.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
49,013
Previous 57,927 15.39%
Holding current value
$2.73 Million
Previous $3.61 Million 26.02%
% of portfolio
0.26%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$53.44 - $61.33 $476,364 - $546,695
-8,914 Reduced 15.39%
49,013 $2.67 Million
Q3 2024

Oct 31, 2024

SELL
$54.63 - $63.96 $140,180 - $164,121
-2,566 Reduced 4.24%
57,927 $3.61 Million
Q2 2024

Aug 02, 2024

SELL
$53.32 - $60.11 $108,879 - $122,744
-2,042 Reduced 3.27%
60,493 $3.33 Million
Q1 2024

May 08, 2024

BUY
$54.84 - $67.37 $438,445 - $538,623
7,995 Added 14.66%
62,535 $3.53 Million
Q4 2023

Feb 05, 2024

SELL
$52.21 - $65.68 $79,568 - $100,096
-1,524 Reduced 2.72%
54,540 $3.53 Million
Q3 2023

Nov 02, 2023

SELL
$54.08 - $73.02 $73,548 - $99,307
-1,360 Reduced 2.37%
56,064 $3.03 Million
Q2 2023

Jul 26, 2023

BUY
$66.29 - $76.27 $31,620 - $36,380
477 Added 0.84%
57,424 $3.88 Million
Q1 2023

May 01, 2023

BUY
$75.21 - $85.55 $683,358 - $777,307
9,086 Added 18.98%
56,947 $4.41 Million
Q4 2022

Feb 07, 2023

BUY
$68.46 - $81.68 $81,878 - $97,689
1,196 Added 2.56%
47,861 $3.74 Million
Q3 2022

Nov 07, 2022

SELL
$68.77 - $89.3 $106,524 - $138,325
-1,549 Reduced 3.21%
46,665 $3.26 Million
Q2 2022

Aug 09, 2022

BUY
$76.0 - $86.57 $159,676 - $181,883
2,101 Added 4.56%
48,214 $4 Million
Q1 2022

Apr 29, 2022

BUY
$74.37 - $83.52 $197,377 - $221,662
2,654 Added 6.11%
46,113 $3.73 Million
Q4 2021

Feb 01, 2022

BUY
$74.14 - $83.05 $6,005 - $6,727
81 Added 0.19%
43,459 $3.57 Million
Q3 2021

Nov 05, 2021

BUY
$73.04 - $80.69 $12,416 - $13,717
170 Added 0.39%
43,378 $3.17 Million
Q2 2021

Jul 29, 2021

SELL
$70.57 - $78.29 $91,105 - $101,072
-1,291 Reduced 2.9%
43,208 $3.22 Million
Q1 2021

Apr 29, 2021

BUY
$66.32 - $71.74 $114,335 - $123,679
1,724 Added 4.03%
44,499 $3.15 Million
Q4 2020

Feb 16, 2021

SELL
$61.58 - $71.75 $169,652 - $197,671
-2,755 Reduced 6.05%
42,775 $3.02 Million
Q3 2020

Oct 28, 2020

SELL
$63.15 - $73.44 $42,436 - $49,351
-672 Reduced 1.45%
45,530 $2.97 Million
Q2 2020

Aug 07, 2020

SELL
$50.26 - $74.36 $2.24 Million - $3.32 Million
-44,593 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$43.86 - $88.27 $89,430 - $179,982
-2,039 Reduced 4.37%
44,593 $2.59 Million
Q4 2019

Jan 16, 2020

SELL
$76.67 - $93.45 $38,104 - $46,444
-497 Reduced 1.05%
46,632 $3.73 Million
Q3 2019

Oct 31, 2019

SELL
$80.33 - $91.62 $10,121 - $11,544
-126 Reduced 0.27%
47,129 $4.22 Million
Q2 2019

Aug 13, 2019

BUY
$75.96 - $86.0 $22,332 - $25,284
294 Added 0.63%
47,255 $3.84 Million
Q1 2019

Apr 18, 2019

BUY
$64.14 - $78.88 $40,023 - $49,221
624 Added 1.35%
46,961 $3.68 Million
Q4 2018

Jan 14, 2019

BUY
$62.88 - $70.58 $8,300 - $9,316
132 Added 0.29%
46,337 $3.03 Million
Q3 2018

Nov 13, 2018

BUY
$63.87 - $67.94 $54,034 - $57,477
846 Added 1.87%
46,205 $2.97 Million
Q2 2018

Aug 15, 2018

BUY
$61.13 - $67.65 $2.77 Million - $3.07 Million
45,359 New
45,359 $3.01 Million

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 $11.5B
  • 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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