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

Horan Capital Advisors, Llc.

$298 Million
Q3 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 22,216 shares of WPC stock, worth $1.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,216

Previous 22,626 1.81%

Holding current value

$1.21 Million

Previous $1.25 Million 11.16%

% of portfolio

0.46%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.63 - $63.96 $22,398 - $26,223	-410 Reduced 1.81%	22,216 $1.38 Million
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

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 ...

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