A detailed history of O'Shaughnessy Asset Management, LLC transactions in W. P. Carey Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,271 shares of WPC stock, worth $684,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,271
Previous 9,288 32.12%
Holding current value
$684,353
Previous $511,000 49.51%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.63 - $63.96 $162,961 - $190,792
2,983 Added 32.12%
12,271 $764,000
Q2 2024

Aug 14, 2024

SELL
$53.32 - $60.11 $580,921 - $654,898
-10,895 Reduced 53.98%
9,288 $511,000
Q1 2024

May 13, 2024

BUY
$54.84 - $67.37 $96,134 - $118,099
1,753 Added 9.51%
20,183 $1.14 Million
Q4 2023

Feb 09, 2024

SELL
$52.21 - $65.68 $646,829 - $813,709
-12,389 Reduced 40.2%
18,430 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$54.08 - $73.02 $1.67 Million - $2.25 Million
30,819 New
30,819 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$68.77 - $89.3 $68,082 - $88,407
990 Added 35.71%
3,762 $263,000
Q2 2022

Aug 11, 2022

BUY
$76.0 - $86.57 $210,672 - $239,972
2,772 New
2,772 $230,000
Q4 2021

Feb 11, 2022

SELL
$74.14 - $83.05 $24,095 - $26,991
-325 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$70.57 - $78.29 $21,170 - $23,487
300 Added 1200.0%
325 $24,000
Q4 2020

Feb 11, 2021

BUY
$61.58 - $71.75 $1,416 - $1,650
23 Added 1150.0%
25 $2,000
Q3 2020

Nov 12, 2020

BUY
$63.15 - $73.44 $126 - $146
2 New
2 $0
Q2 2020

Aug 13, 2020

SELL
$50.26 - $74.36 $1,155 - $1,710
-23 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$43.86 - $88.27 $1,008 - $2,030
23 New
23 $1,000
Q4 2018

Feb 12, 2019

SELL
$62.88 - $70.58 $4,212 - $4,728
-67 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$67.77 - $72.32 $4,201 - $4,483
62 Added 1240.0%
67 $5,000
Q3 2017

Nov 13, 2017

BUY
$65.87 - $69.93 $329 - $349
5
5 $0

Others Institutions Holding WPC

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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