Huntington National Bank W. P. Carey Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in W. P. Carey Inc. stock. As of the latest transaction made, Huntington National Bank holds 901 shares of WPC stock, worth $49,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

901

Previous 858 5.01%

Holding current value

$49,419

Previous $47,000 19.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.63 - $63.96 $2,349 - $2,750	43 Added 5.01%	901 $56,000
Q2 2024 Aug 08, 2024	BUY	$53.32 - $60.11 $1,546 - $1,743	29 Added 3.5%	858 $47,000
Q1 2024 May 03, 2024	SELL	$54.84 - $67.37 $145,545 - $178,799	-2,654 Reduced 76.2%	829 $46,000
Q4 2023 Feb 07, 2024	SELL	$52.21 - $65.68 $72,728 - $91,492	-1,393 Reduced 28.57%	3,483 $225,000
Q3 2023 Nov 08, 2023	SELL	$54.08 - $73.02 $10,707 - $14,457	-198 Reduced 3.9%	4,876 $263,000
Q2 2023 Aug 11, 2023	BUY	$66.29 - $76.27 $226,115 - $260,156	3,411 Added 205.11%	5,074 $342,000
Q1 2023 May 10, 2023	BUY	$75.21 - $85.55 $11,055 - $12,575	147 Added 9.7%	1,663 $128,000
Q2 2022 Aug 09, 2022	SELL	$76.0 - $86.57 $7,600 - $8,657	-100 Reduced 6.19%	1,516 $126,000
Q4 2021 Jan 21, 2022	BUY	$74.14 - $83.05 $112,396 - $125,903	1,516 Added 1516.0%	1,616 $132,000
Q3 2021 Oct 28, 2021	BUY	$73.04 - $80.69 $7,304 - $8,069	100 New	100 $7,000
Q1 2021 Apr 12, 2021	SELL	$66.32 - $71.74 $33,160 - $35,870	-500 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$61.58 - $71.75 $16,934 - $19,731	275 Added 122.22%	500 $35,000
Q3 2020 Oct 30, 2020	SELL	$63.15 - $73.44 $1,073 - $1,248	-17 Reduced 7.02%	225 $15,000
Q2 2020 Jul 30, 2020	BUY	$50.26 - $74.36 $854 - $1,264	17 Added 7.56%	242 $16,000
Q1 2020 Apr 27, 2020	BUY	$43.86 - $88.27 $9,868 - $19,860	225 New	225 $13,000
Q3 2019 Nov 01, 2019	SELL	$80.33 - $91.62 $5,944 - $6,779	-74 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$75.96 - $86.0 $5,621 - $6,364	74 New	74 $6,000
Q1 2019 Apr 09, 2019	SELL	$64.14 - $78.88 $16,035 - $19,720	-250 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$67.77 - $72.32 $33,885 - $36,160	-500 Reduced 66.67%	250 $17,000
Q3 2017 Oct 24, 2017	BUY	$65.87 - $69.93 $49,402 - $52,447	750	750 $51,000

Others Institutions Holding WPC

# of Institutions

879

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 $11.3B
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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank W. P. Carey Inc. Transaction History