Hanson & Doremus Investment Management W. P. Carey Inc. Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$52.21 - $65.68 $5,377 - $6,765	-103 Reduced 17.08%	500 $32,000
Q3 2023 Oct 24, 2023	SELL	$54.08 - $73.02 $20,550 - $27,747	-380 Reduced 38.66%	603 $32,000
Q2 2023 Jul 18, 2023	SELL	$66.29 - $76.27 $31,421 - $36,151	-474 Reduced 32.53%	983 $66,000
Q1 2023 Apr 18, 2023	SELL	$75.21 - $85.55 $15,944 - $18,136	-212 Reduced 12.7%	1,457 $112,000
Q4 2022 Jan 18, 2023	SELL	$68.46 - $81.68 $15,951 - $19,031	-233 Reduced 12.25%	1,669 $130,000
Q3 2022 Oct 20, 2022	SELL	$68.77 - $89.3 $25,376 - $32,951	-369 Reduced 16.25%	1,902 $133,000
Q2 2022 Jul 19, 2022	SELL	$76.0 - $86.57 $19,836 - $22,594	-261 Reduced 10.31%	2,271 $188,000
Q1 2022 Apr 22, 2022	BUY	$74.37 - $83.52 $21,195 - $23,803	285 Added 12.68%	2,532 $205,000
Q4 2021 Jan 20, 2022	SELL	$74.14 - $83.05 $12,455 - $13,952	-168 Reduced 6.96%	2,247 $184,000
Q3 2021 Oct 21, 2021	SELL	$73.04 - $80.69 $70,483 - $77,865	-965 Reduced 28.55%	2,415 $176,000
Q2 2021 Jul 22, 2021	BUY	$70.57 - $78.29 $45,447 - $50,418	644 Added 23.54%	3,380 $220,000
Q1 2021 May 03, 2021	SELL	$66.32 - $71.74 $34,486 - $37,304	-520 Reduced 15.97%	2,736 $194,000
Q4 2020 Feb 01, 2021	SELL	$61.58 - $71.75 $7,635 - $8,897	-124 Reduced 3.67%	3,256 $230,000
Q3 2020 Oct 19, 2020	SELL	$63.15 - $73.44 $45,657 - $53,097	-723 Reduced 17.62%	3,380 $220,000
Q2 2020 Jul 17, 2020	SELL	$50.26 - $74.36 $30,809 - $45,582	-613 Reduced 13.0%	4,103 $278,000
Q1 2020 Apr 24, 2020	SELL	$43.86 - $88.27 $4,473 - $9,003	-102 Reduced 2.12%	4,716 $273,000
Q4 2019 Jan 16, 2020	SELL	$76.67 - $93.45 $1,150 - $1,401	-15 Reduced 0.31%	4,818 $386,000
Q3 2019 Oct 18, 2019	SELL	$80.33 - $91.62 $2,008 - $2,290	-25 Reduced 0.51%	4,833 $433,000
Q2 2019 Jul 18, 2019	SELL	$75.96 - $86.0 $66,768 - $75,594	-879 Reduced 15.32%	4,858 $394,000
Q1 2019 Apr 23, 2019	SELL	$64.14 - $78.88 $17,895 - $22,007	-279 Reduced 4.64%	5,737 $0
Q4 2018 Jan 31, 2019	BUY	$62.88 - $70.58 $2,012 - $2,258	32 Added 0.53%	6,016 $393,000
Q2 2018 Aug 08, 2018	SELL	$61.13 - $67.65 $427 - $473	-7 Reduced 0.12%	5,984 $397,000
Q1 2018 May 10, 2018	BUY	$59.24 - $68.47 $90,281 - $104,348	1,524 Added 34.12%	5,991 $371,000
Q4 2017 Jan 25, 2018	BUY	$67.77 - $72.32 $30,970 - $33,050	457 Added 11.4%	4,467 $308,000
Q3 2017 Oct 26, 2017	BUY	$65.87 - $69.93 $264,138 - $280,419	4,010	4,010 $0

Others Institutions Holding WPC

# of Institutions

880

Shares Held

139M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$647 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$175 Million
0.05% of portfolio

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 ...

More about WPC

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