Horan Capital Advisors, Llc. W. P. Carey Inc. Transaction History

Horan Capital Advisors, Llc.

  • $283 Million
  • Q2 2024

A detailed history of Horan Capital Advisors, Llc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 22,626 shares of WPC stock, worth $1.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,626
Previous 22,808 0.8%
Holding current value
$1.41 Million
Previous $1.29 Million 3.26%
% of portfolio
0.44%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$53.32 - $60.11 $9,704 - $10,940
-182 Reduced 0.8%
22,626 $1.25 Million
Q1 2024

May 01, 2024
SELL
$54.84 - $67.37 $31,916 - $39,209
-582 Reduced 2.49%
22,808 $1.29 Million
Q4 2023

Feb 06, 2024
SELL
$52.21 - $65.68 $48,868 - $61,476
-936 Reduced 3.85%
23,390 $1.52 Million
Q3 2023

Nov 01, 2023
SELL
$54.08 - $73.02 $19,090 - $25,776
-353 Reduced 1.43%
24,326 $1.32 Million
Q2 2023

Aug 01, 2023
BUY
$66.29 - $76.27 $17,301 - $19,906
261 Added 1.07%
24,679 $1.67 Million
Q1 2023

May 01, 2023
SELL
$75.21 - $85.55 $12,033 - $13,688
-160 Reduced 0.65%
24,418 $1.89 Million
Q4 2022

Feb 07, 2023
BUY
$68.46 - $81.68 $1,779 - $2,123
26 Added 0.11%
24,578 $1.92 Million
Q3 2022

Nov 01, 2022
BUY
$68.77 - $89.3 $44,700 - $58,045
650 Added 2.72%
24,552 $1.71 Million
Q2 2022

Aug 10, 2022
SELL
$76.0 - $86.57 $5,092 - $5,800
-67 Reduced 0.28%
23,902 $1.98 Million
Q1 2022

May 03, 2022
BUY
$74.37 - $83.52 $25,137 - $28,229
338 Added 1.43%
23,969 $1.94 Million
Q4 2021

Feb 01, 2022
SELL
$74.14 - $83.05 $41,963 - $47,006
-566 Reduced 2.34%
23,631 $1.94 Million
Q3 2021

Nov 08, 2021
BUY
$73.04 - $80.69 $31,553 - $34,858
432 Added 1.82%
24,197 $1.77 Million
Q2 2021

Aug 05, 2021
BUY
$70.57 - $78.29 $48,905 - $54,254
693 Added 3.0%
23,765 $1.77 Million
Q1 2021

May 05, 2021
BUY
$66.32 - $71.74 $54,382 - $58,826
820 Added 3.69%
23,072 $1.63 Million
Q4 2020

Feb 02, 2021
BUY
$61.58 - $71.75 $29,743 - $34,655
483 Added 2.22%
22,252 $1.57 Million
Q3 2020

Nov 04, 2020
BUY
$63.15 - $73.44 $9,093 - $10,575
144 Added 0.67%
21,769 $1.42 Million
Q2 2020

Aug 03, 2020
SELL
$50.26 - $74.36 $52,270 - $77,334
-1,040 Reduced 4.59%
21,625 $1.46 Million
Q1 2020

Apr 29, 2020
SELL
$43.86 - $88.27 $3,991 - $8,032
-91 Reduced 0.4%
22,665 $1.32 Million
Q4 2019

Feb 05, 2020
SELL
$76.67 - $93.45 $38,718 - $47,192
-505 Reduced 2.17%
22,756 $1.82 Million
Q3 2019

Oct 22, 2019
SELL
$80.33 - $91.62 $1.05 Million - $1.2 Million
-13,078 Reduced 35.99%
23,261 $2.08 Million
Q2 2019

Jul 26, 2019
SELL
$75.96 - $86.0 $112,040 - $126,850
-1,475 Reduced 3.9%
36,339 $2.95 Million
Q1 2019

Apr 22, 2019
SELL
$64.14 - $78.88 $272,595 - $335,240
-4,250 Reduced 10.1%
37,814 $2.96 Million
Q4 2018

Feb 04, 2019
BUY
$62.88 - $70.58 $10,375 - $11,645
165 Added 0.39%
42,064 $2.75 Million
Q3 2018

Nov 02, 2018
SELL
$63.87 - $67.94 $25,228 - $26,836
-395 Reduced 0.93%
41,899 $2.7 Million
Q2 2018

Sep 13, 2018
BUY
$61.13 - $67.65 $2.59 Million - $2.86 Million
42,294 New
42,294 $2.81 Million
Q2 2018

Jul 31, 2018
SELL
$61.13 - $67.65 $2.6 Million - $2.87 Million
-42,492 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
$59.24 - $68.47 $86,786 - $100,308
1,465 Added 3.57%
42,492 $2.63 Million
Q4 2017

Feb 06, 2018
BUY
$67.77 - $72.32 $87,423 - $93,292
1,290 Added 3.25%
41,027 $2.83 Million
Q3 2017

Nov 08, 2017
BUY
$65.87 - $69.93 $2.62 Million - $2.78 Million
39,737
39,737 $2.68 Million

Others Institutions Holding WPC

# of Institutions
849
Shares Held
144M
Call Options Held
976K
Put Options Held
645K
View Full List

About W. P. Carey Inc.

WPC Quotes by TradingView
  • Ticker WPC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 206,708,992
  • Market Cap $12.9B
  • 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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