Private Harbour Investment Management & Counsel, LLC W. P. Carey Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$66.32 - $71.74 $202,275 - $218,806	-3,050 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$61.58 - $71.75 $187,819 - $218,837	3,050 New	3,050 $215,000
Q3 2020 Nov 09, 2020	SELL	$63.15 - $73.44 $189,450 - $220,320	-3,000 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$50.26 - $74.36 $150,780 - $223,080	3,000 New	3,000 $203,000
Q1 2020 May 11, 2020	SELL	$43.86 - $88.27 $182,019 - $366,320	-4,150 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$76.67 - $93.45 $13,417 - $16,353	-175 Reduced 4.05%	4,150 $332,000
Q3 2019 Nov 08, 2019	SELL	$80.33 - $91.62 $32,132 - $36,648	-400 Reduced 8.47%	4,325 $387,000
Q2 2019 Aug 06, 2019	SELL	$75.96 - $86.0 $75,960 - $86,000	-1,000 Reduced 17.47%	4,725 $384,000
Q1 2019 May 07, 2019	SELL	$64.14 - $78.88 $112,245 - $138,040	-1,750 Reduced 23.41%	5,725 $448,000
Q4 2018 Feb 06, 2019	SELL	$62.88 - $70.58 $29,868 - $33,525	-475 Reduced 5.97%	7,475 $488,000
Q3 2018 Nov 06, 2018	BUY	$63.87 - $67.94 $63,870 - $67,940	1,000 Added 14.39%	7,950 $511,000
Q2 2018 Aug 08, 2018	SELL	$61.13 - $67.65 $3,056 - $3,382	-50 Reduced 0.71%	6,950 $461,000
Q1 2018 May 04, 2018	SELL	$59.24 - $68.47 $606,025 - $700,448	-10,230 Reduced 59.37%	7,000 $434,000
Q4 2017 Feb 05, 2018	SELL	$67.77 - $72.32 $16,942 - $18,080	-250 Reduced 1.43%	17,230 $1.19 Million
Q3 2017 Nov 06, 2017	SELL	$65.87 - $69.93 $46,109 - $48,951	-700 Reduced 3.85%	17,480 $1.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,180	18,180 $1.2 Million

Others Institutions Holding WPC

# of Institutions

864

Shares Held

145M

Call Options Held

976K

Put Options Held

645K

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$667 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.45M
Shares

$246 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

3.24M
Shares

$179 Million
0.06% of portfolio

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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