Harbor Investment Advisory, LLC W. P. Carey Inc. Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 17,174 shares of WPC stock, worth $962,946. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,174

Previous 17,162 0.07%

Holding current value

$962,946

Previous $1.07 Million 12.54%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$53.44 - $61.33 $641 - $735	12 Added 0.07%	17,174 $935,000
Q3 2024 Oct 04, 2024	BUY	$54.63 - $63.96 $163 - $191	3 Added 0.02%	17,162 $1.07 Million
Q2 2024 Jul 19, 2024	BUY	$53.32 - $60.11 $373 - $420	7 Added 0.04%	17,159 $944,000
Q1 2024 Apr 12, 2024	BUY	$54.84 - $67.37 $1,535 - $1,886	28 Added 0.16%	17,152 $968,000
Q4 2023 Jan 26, 2024	SELL	$52.21 - $65.68 $149,738 - $188,370	-2,868 Reduced 14.35%	17,124 $1.11 Million
Q3 2023 Oct 13, 2023	BUY	$54.08 - $73.02 $180,248 - $243,375	3,333 Added 20.01%	19,992 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$66.29 - $76.27 $11,799 - $13,576	-178 Reduced 1.06%	16,659 $1.13 Million
Q1 2023 Apr 21, 2023	BUY	$75.21 - $85.55 $7,821 - $8,897	104 Added 0.62%	16,837 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$68.46 - $81.68 $190,044 - $226,743	2,776 Added 19.89%	16,733 $0
Q3 2022 Nov 01, 2022	BUY	$68.77 - $89.3 $96,690 - $125,555	1,406 Added 11.2%	13,957 $974,000
Q2 2022 Jul 18, 2022	SELL	$76.0 - $86.57 $2,280 - $2,597	-30 Reduced 0.24%	12,551 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	$74.37 - $83.52 $27,888 - $31,320	-375 Reduced 2.89%	12,581 $1.02 Million
Q4 2021 Jan 10, 2022	SELL	$74.14 - $83.05 $9,786 - $10,962	-132 Reduced 1.01%	12,956 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$73.04 - $80.69 $4,017 - $4,437	55 Added 0.42%	13,088 $956,000
Q2 2021 Jul 27, 2021	BUY	$70.57 - $78.29 $28,369 - $31,472	402 Added 3.18%	13,033 $973,000
Q1 2021 Apr 16, 2021	BUY	$66.32 - $71.74 $199,026 - $215,291	3,001 Added 31.16%	12,631 $894,000
Q4 2020 Feb 04, 2021	BUY	$61.58 - $71.75 $23,277 - $27,121	378 Added 4.09%	9,630 $680,000
Q3 2020 Oct 23, 2020	SELL	$63.15 - $73.44 $5,367 - $6,242	-85 Reduced 0.91%	9,252 $603,000
Q2 2020 Jul 16, 2020	BUY	$50.26 - $74.36 $50 - $74	1 Added 0.01%	9,337 $632,000
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $1,008 - $2,030	-23 Reduced 0.25%	9,336 $542,000
Q4 2019 Jan 16, 2020	BUY	$76.67 - $93.45 $717,554 - $874,598	9,359 New	9,359 $749,000

Others Institutions Holding WPC

# of Institutions

861

Shares Held

141M

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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Harbor Investment Advisory, LLC W. P. Carey Inc. Transaction History