Nicholas Company, Inc. W. P. Carey Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in W. P. Carey Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 78,975 shares of WPC stock, worth $4.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,975

Previous 78,975 -0.0%

Holding current value

$4.51 Million

Previous $4.35 Million 13.18%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$53.32 - $60.11 $432,958 - $488,093	-8,120 Reduced 9.32%	78,975 $4.35 Million
Q3 2023 Feb 13, 2024	SELL	$54.08 - $73.02 $20,550 - $27,747	-380 Reduced 0.43%	87,095 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$54.08 - $73.02 $20,550 - $27,747	-380 Reduced 0.43%	87,095 $4.71 Million
Q1 2023 Feb 13, 2024	BUY	$75.21 - $85.55 $3,008 - $3,422	40 Added 0.05%	87,475 $6.77 Million
Q1 2023 May 11, 2023	BUY	$75.21 - $85.55 $3,008 - $3,422	40 Added 0.05%	87,475 $6.77 Million
Q3 2022 Feb 13, 2024	SELL	$68.77 - $89.3 $1.21 Million - $1.57 Million	-17,620 Reduced 16.77%	87,435 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$68.77 - $89.3 $1.21 Million - $1.57 Million	-17,620 Reduced 16.77%	87,435 $6.1 Million
Q1 2022 Feb 13, 2024	BUY	$74.37 - $83.52 $1.34 Million - $1.5 Million	17,960 Added 20.62%	105,055 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$73.04 - $80.69 $2,921 - $3,227	40 Added 0.04%	105,055 $7.67 Million
Q4 2020 Feb 10, 2021	SELL	$61.58 - $71.75 $43,106 - $50,225	-700 Reduced 0.66%	105,015 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $73.44 $657,707 - $764,877	10,415 Added 10.93%	105,715 $6.89 Million
Q2 2020 Aug 13, 2020	BUY	$50.26 - $74.36 $603,120 - $892,320	12,000 Added 14.41%	95,300 $6.45 Million
Q1 2020 May 13, 2020	BUY	$43.86 - $88.27 $364,915 - $734,406	8,320 Added 11.1%	83,300 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$76.67 - $93.45 $156,023 - $190,170	2,035 Added 2.79%	74,980 $6 Million
Q3 2019 Nov 14, 2019	SELL	$80.33 - $91.62 $1.09 Million - $1.24 Million	-13,555 Reduced 15.67%	72,945 $6.53 Million
Q2 2019 Aug 13, 2019	SELL	$75.96 - $86.0 $11,393 - $12,900	-150 Reduced 0.17%	86,500 $7.02 Million
Q1 2019 May 14, 2019	SELL	$64.14 - $78.88 $2.33 Million - $2.87 Million	-36,370 Reduced 29.56%	86,650 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$62.88 - $70.58 $305,911 - $343,371	4,865 Added 4.12%	123,020 $8.04 Million
Q1 2018 May 14, 2018	SELL	$59.24 - $68.47 $337,668 - $390,279	-5,700 Reduced 4.6%	118,155 $7.32 Million
Q4 2017 Feb 14, 2018	SELL	$67.77 - $72.32 $3.11 Million - $3.32 Million	-45,880 Reduced 27.03%	123,855 $8.53 Million
Q3 2017 Nov 14, 2017	SELL	$65.87 - $69.93 $828,973 - $880,069	-12,585 Reduced 6.9%	169,735 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	182,320	182,320 $12 Million

Others Institutions Holding WPC

# of Institutions

877

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 $11.8B
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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Nicholas Company, Inc. W. P. Carey Inc. Transaction History