A detailed history of Garrison Asset Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 4,252 shares of WPC stock, worth $234,030. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,252
Previous 4,250 0.05%
Holding current value
$234,030
Previous $275,000 13.09%
% of portfolio
0.13%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$54.84 - $67.37 $109 - $134
2 Added 0.05%
4,252 $239,000
Q4 2023

May 24, 2024

BUY
$52.21 - $65.68 $208 - $262
4 Added 0.09%
4,250 $275,000
Q4 2023

Feb 01, 2024

BUY
$52.21 - $65.68 $208 - $262
4 Added 0.09%
4,250 $275,000
Q3 2023

May 24, 2024

BUY
$54.08 - $73.02 $162 - $219
3 Added 0.07%
4,246 $229,000
Q2 2023

May 24, 2024

BUY
$66.29 - $76.27 $198 - $228
3 Added 0.07%
4,243 $286,000
Q2 2023

Aug 03, 2023

BUY
$66.29 - $76.27 $397 - $457
6 Added 0.14%
4,246 $284,000
Q1 2023

May 24, 2024

BUY
$75.21 - $85.55 $225 - $256
3 Added 0.07%
4,240 $328,000
Q1 2023

Apr 28, 2023

BUY
$75.21 - $85.55 $225 - $256
3 Added 0.07%
4,240 $328,000
Q4 2022

May 24, 2024

SELL
$68.46 - $81.68 $1,026 - $1,225
-15 Reduced 0.35%
4,237 $331,000
Q4 2022

Feb 07, 2023

BUY
$68.46 - $81.68 $205 - $245
3 Added 0.07%
4,237 $331,000
Q3 2022

Oct 21, 2022

BUY
$68.77 - $89.3 $137 - $178
2 Added 0.05%
4,234 $296,000
Q2 2022

Aug 08, 2022

BUY
$76.0 - $86.57 $152 - $173
2 Added 0.05%
4,232 $351,000
Q1 2022

May 09, 2022

BUY
$74.37 - $83.52 $223 - $250
3 Added 0.07%
4,230 $342,000
Q4 2021

Jan 25, 2022

BUY
$74.14 - $83.05 $148 - $166
2 Added 0.05%
4,227 $347,000
Q3 2021

Oct 20, 2021

BUY
$73.04 - $80.69 $146 - $161
2 Added 0.05%
4,225 $309,000
Q2 2021

Jul 21, 2021

BUY
$70.57 - $78.29 $211 - $234
3 Added 0.07%
4,223 $315,000
Q2 2020

Aug 06, 2020

SELL
$50.26 - $74.36 $27,291 - $40,377
-543 Reduced 11.4%
4,220 $285,000
Q4 2019

Feb 10, 2020

BUY
$76.67 - $93.45 $41,631 - $50,743
543 Added 12.87%
4,763 $381,000
Q4 2018

Feb 06, 2019

BUY
$62.88 - $70.58 $6,288 - $7,058
100 Added 2.43%
4,220 $276,000
Q4 2018

Feb 05, 2019

BUY
$62.88 - $70.58 $259,065 - $290,789
4,120 New
4,120 $266,000
Q3 2018

Nov 02, 2018

SELL
$63.87 - $67.94 $269,531 - $286,706
-4,220 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$65.87 - $69.93 $277,971 - $295,104
4,220
4,220 $284,000

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 $11.4B
  • 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 ...
More about WPC
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