Ken Fisher W. P. Carey Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in W. P. Carey Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,990 shares of WPC stock, worth $276,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,990

Previous 6,974 28.45%

Holding current value

$276,146

Previous $393,000 30.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.32 - $60.11 $105,786 - $119,258	-1,984 Reduced 28.45%	4,990 $274,000
Q1 2024 May 09, 2024	BUY	$54.84 - $67.37 $8,938 - $10,981	163 Added 2.39%	6,974 $393,000
Q4 2023 Mar 05, 2024	SELL	$52.21 - $65.68 $20,518 - $25,812	-393 Reduced 5.46%	6,811 $441,000
Q4 2023 Feb 06, 2024	BUY	$52.21 - $65.68 $31,430 - $39,539	602 Added 9.12%	7,204 $466,000
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $59,596 - $80,468	-1,102 Reduced 14.3%	6,602 $357,000
Q2 2023 Dec 12, 2023	BUY	$66.29 - $76.27 $73,051 - $84,049	1,102 Added 16.69%	7,704 $520,000
Q2 2023 Aug 08, 2023	BUY	$66.29 - $76.27 $81,536 - $93,812	1,230 Added 19.0%	7,704 $521,000
Q1 2023 Dec 12, 2023	SELL	$75.21 - $85.55 $9,626 - $10,950	-128 Reduced 1.94%	6,474 $501,000
Q1 2023 May 01, 2023	BUY	$75.21 - $85.55 $29,707 - $33,792	395 Added 6.5%	6,474 $501,000
Q4 2022 Feb 03, 2023	SELL	$68.46 - $81.68 $136,509 - $162,869	-1,994 Reduced 24.7%	6,079 $475,000
Q3 2022 Nov 08, 2022	SELL	$68.77 - $89.3 $103,155 - $133,950	-1,500 Reduced 15.67%	8,073 $564,000
Q2 2022 Aug 09, 2022	BUY	$76.0 - $86.57 $291,080 - $331,563	3,830 Added 66.69%	9,573 $793,000
Q1 2022 May 05, 2022	BUY	$74.37 - $83.52 $14,427 - $16,202	194 Added 3.5%	5,743 $464,000
Q4 2021 Feb 02, 2022	SELL	$74.14 - $83.05 $54,789 - $61,373	-739 Reduced 11.75%	5,549 $455,000
Q3 2021 Oct 26, 2021	BUY	$73.04 - $80.69 $41,486 - $45,831	568 Added 9.93%	6,288 $459,000
Q2 2021 Jul 27, 2021	SELL	$70.57 - $78.29 $11,855 - $13,152	-168 Reduced 2.85%	5,720 $427,000
Q1 2021 Apr 27, 2021	SELL	$66.32 - $71.74 $68,442 - $74,035	-1,032 Reduced 14.91%	5,888 $417,000
Q4 2020 Jan 29, 2021	SELL	$61.58 - $71.75 $160,415 - $186,908	-2,605 Reduced 27.35%	6,920 $488,000
Q3 2020 Nov 10, 2020	BUY	$63.15 - $73.44 $242,496 - $282,009	3,840 Added 67.55%	9,525 $621,000
Q2 2020 Aug 07, 2020	BUY	$50.26 - $74.36 $17,741 - $26,249	353 Added 6.62%	5,685 $385,000
Q1 2020 Apr 28, 2020	SELL	$43.86 - $88.27 $26,359 - $53,050	-601 Reduced 10.13%	5,332 $310,000
Q4 2019 Feb 12, 2020	BUY	$76.67 - $93.45 $27,217 - $33,174	355 Added 6.36%	5,933 $475,000
Q3 2019 Oct 29, 2019	BUY	$80.33 - $91.62 $1,445 - $1,649	18 Added 0.32%	5,578 $499,000
Q2 2019 Jul 30, 2019	SELL	$75.96 - $86.0 $76,795 - $86,946	-1,011 Reduced 15.39%	5,560 $451,000
Q1 2019 Apr 22, 2019	BUY	$64.14 - $78.88 $68,180 - $83,849	1,063 Added 19.3%	6,571 $515,000
Q4 2018 Jan 25, 2019	BUY	$62.88 - $70.58 $96,457 - $108,269	1,534 Added 38.6%	5,508 $360,000
Q3 2018 Oct 24, 2018	SELL	$63.87 - $67.94 $33,851 - $36,008	-530 Reduced 11.77%	3,974 $256,000
Q2 2018 Jul 09, 2018	SELL	$61.13 - $67.65 $59,296 - $65,620	-970 Reduced 17.72%	4,504 $299,000
Q1 2018 Apr 19, 2018	SELL	$59.24 - $68.47 $592 - $684	-10 Reduced 0.18%	5,474 $339,000
Q4 2017 Jan 24, 2018	SELL	$67.77 - $72.32 $33,342 - $35,581	-492 Reduced 8.23%	5,484 $378,000
Q3 2017 Oct 17, 2017	BUY	$65.87 - $69.93 $393,639 - $417,901	5,976	5,976 $403,000

Others Institutions Holding WPC

# of Institutions

864

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

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 $11.4B
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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