Aberdeen Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
142,932
+16,975
| +13% | +$1.04M | 0.01% | 628 |
|
|
2025
Q1 | $7.93M | Buy |
125,957
+1,728
| +1% | +$109K | 0.02% | 617 |
|
|
2024
Q4 | $6.78M | Buy |
124,229
+21,572
| +21% | +$1.18M | 0.01% | 590 |
|
|
2024
Q3 | $6.4M | Buy |
102,657
+9,229
| +10% | +$575K | 0.01% | 606 |
|
|
2024
Q2 | $5.14M | Sell |
93,428
-25,790
| -22% | -$1.42M | 0.01% | 618 |
|
|
2024
Q1 | $6.73M | Buy |
119,218
+250
| +0.2% | +$14.1K | 0.01% | 618 |
|
|
2023
Q4 | $7.71M | Buy |
118,968
+32,982
| +38% | +$2.14M | 0.02% | 599 |
|
|
2023
Q3 | $4.55M | Buy |
85,986
+5,339
| +7% | +$283K | 0.01% | 573 |
|
|
2023
Q2 | $5.34M | Buy |
80,647
+4,774
| +6% | +$316K | 0.01% | 561 |
|
|
2023
Q1 | $5.76M | Buy |
75,873
+19,604
| +35% | +$1.49M | 0.01% | 552 |
|
|
2022
Q4 | $4.31M | Sell |
56,269
-4,895
| -8% | -$375K | 0.01% | 573 |
|
|
2022
Q3 | $4.18M | Sell |
61,164
-285
| -0.5% | -$19.5K | 0.01% | 577 |
|
|
2022
Q2 | $5.05M | Sell |
61,449
-1,559
| -2% | -$128K | 0.02% | 548 |
|
|
2022
Q1 | $5.07M | Sell |
63,008
-17,074
| -21% | -$1.37M | 0.01% | 571 |
|
|
2021
Q4 | $6.44M | Buy |
80,082
+4,762
| +6% | +$383K | 0.01% | 592 |
|
|
2021
Q3 | $5.46M | Sell |
75,320
-1,754
| -2% | -$127K | 0.01% | 639 |
|
|
2021
Q2 | $5.63M | Buy |
77,074
+16,579
| +27% | +$1.21M | 0.01% | 621 |
|
|
2021
Q1 | $4.19M | Buy |
60,495
+13,225
| +28% | +$917K | 0.01% | 677 |
|
|
2020
Q4 | $3.27M | Buy |
47,270
+5,749
| +14% | +$397K | 0.01% | 682 |
|
|
2020
Q3 | $2.65M | Sell |
41,521
-572
| -1% | -$36.5K | 0.01% | 665 |
|
|
2020
Q2 | $2.79M | Buy |
42,093
+2,618
| +7% | +$173K | 0.01% | 652 |
|
|
2020
Q1 | $2.25M | Buy |
39,475
+13,250
| +51% | +$754K | 0.01% | 655 |
|
|
2019
Q4 | $2.06M | Buy |
26,225
+1,878
| +8% | +$147K | 0.01% | 719 |
|
|
2019
Q3 | $2.13M | Buy |
24,347
+2,457
| +11% | +$215K | 0.01% | 705 |
|
|
2019
Q2 | $1.74M | Buy |
21,890
+789
| +4% | +$62.7K | ﹤0.01% | 761 |
|
|
2019
Q1 | $1.62M | Buy |
21,101
+12,370
| +142% | +$949K | ﹤0.01% | 755 |
|
|
2018
Q4 | $568K | Buy |
+8,731
| New | +$568K | ﹤0.01% | 813 |
|