Hm Payson & CO W. P. Carey Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in W. P. Carey Inc. stock. As of the latest transaction made, Hm Payson & CO holds 2,990 shares of WPC stock, worth $162,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,990 -0.0%

Holding current value

$162,207

Previous $164,000 13.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.32 - $60.11 $58,438 - $65,880	-1,096 Reduced 26.82%	2,990 $164,000
Q2 2023 Jul 17, 2023	BUY	$66.29 - $76.27 $46,403 - $53,389	700 Added 20.67%	4,086 $276,000
Q1 2023 Apr 18, 2023	SELL	$75.21 - $85.55 $30,836 - $35,075	-410 Reduced 10.8%	3,386 $262,000
Q4 2021 Feb 15, 2022	BUY	$74.14 - $83.05 $81,257 - $91,022	1,096 Added 40.59%	3,796 $311,000
Q4 2020 Mar 10, 2021	SELL	$61.58 - $71.75 $12,316 - $14,350	-200 Reduced 6.9%	2,700 $191,000
Q3 2020 Dec 21, 2020	BUY	$63.15 - $73.44 $44,205 - $51,408	700 Added 31.82%	2,900 $189,000
Q2 2020 Aug 13, 2020	SELL	$50.26 - $74.36 $91,975 - $136,078	-1,830 Reduced 45.41%	2,200 $149,000
Q2 2019 Aug 15, 2019	BUY	$75.96 - $86.0 $306,118 - $346,580	4,030 New	4,030 $327,000
Q4 2018 Feb 15, 2019	SELL	$62.88 - $70.58 $199,958 - $224,444	-3,180 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$63.87 - $67.94 $10,219 - $10,870	-160 Reduced 4.79%	3,180 $205,000
Q1 2018 May 14, 2018	BUY	$59.24 - $68.47 $355 - $410	6 Added 0.18%	3,340 $207,000
Q4 2017 Feb 16, 2018	BUY	$67.77 - $72.32 $10,436 - $11,137	154 Added 4.84%	3,334 $230,000
Q3 2017 Nov 06, 2017	BUY	$65.87 - $69.93 $209,466 - $222,377	3,180	3,180 $214,000

Others Institutions Holding WPC

# of Institutions

878

Shares Held

139M

Call Options Held

Put Options Held

791K

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account