Hoyle Cohen, LLC W. P. Carey Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 88,207 shares of WPC stock, worth $4.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

88,207

Previous 92,688 4.83%

Holding current value

$4.9 Million

Previous $5.23 Million 7.19%

% of portfolio

0.37%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.32 - $60.11 $238,926 - $269,352	-4,481 Reduced 4.83%	88,207 $4.86 Million
Q1 2024 May 15, 2024	SELL	$54.84 - $67.37 $29,832 - $36,649	-544 Reduced 0.58%	92,688 $5.23 Million
Q4 2023 Feb 09, 2024	SELL	$52.21 - $65.68 $290,235 - $365,115	-5,559 Reduced 5.63%	93,232 $6.04 Million
Q3 2023 Nov 02, 2023	SELL	$54.08 - $73.02 $20,874 - $28,185	-386 Reduced 0.39%	98,791 $5.34 Million
Q2 2023 Aug 07, 2023	SELL	$66.29 - $76.27 $488,159 - $561,652	-7,364 Reduced 6.91%	99,177 $6.7 Million
Q1 2023 May 05, 2023	BUY	$75.21 - $85.55 $143,275 - $162,972	1,905 Added 1.82%	106,541 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $81.68 $2,053 - $2,450	-30 Reduced 0.03%	104,636 $8.18 Million
Q3 2022 Nov 02, 2022	BUY	$68.77 - $89.3 $36,448 - $47,329	530 Added 0.51%	104,666 $7.31 Million
Q2 2022 Jul 27, 2022	BUY	$76.0 - $86.57 $42,484 - $48,392	559 Added 0.54%	104,136 $8.63 Million
Q1 2022 May 03, 2022	BUY	$74.37 - $83.52 $884,705 - $993,553	11,896 Added 12.98%	103,577 $8.37 Million
Q4 2021 Feb 11, 2022	BUY	$74.14 - $83.05 $244,291 - $273,649	3,295 Added 3.73%	91,681 $7.52 Million
Q3 2021 Nov 10, 2021	BUY	$73.04 - $80.69 $3.27 Million - $3.61 Million	44,770 Added 102.65%	88,386 $6.46 Million
Q2 2021 Aug 12, 2021	BUY	$70.57 - $78.29 $18,489 - $20,511	262 Added 0.6%	43,616 $3.25 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $71.74 $20,094 - $21,737	-303 Reduced 0.69%	43,354 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$61.58 - $71.75 $2.69 Million - $3.13 Million	43,657 New	43,657 $3.08 Million

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

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 $11.5B
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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