Advisors Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
2,176
+106
| +5% | +$6.61K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $131K | Buy |
2,070
+786
| +61% | +$49.6K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $70K | Buy |
1,284
+614
| +92% | +$33.5K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $41.7K | Buy |
670
+168
| +33% | +$10.5K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $27.6K | Buy |
+502
| New | +$27.6K | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-619
| Closed | -$50K | – | 1515 |
|
|
2022
Q2 | $50K | Sell |
619
-840
| -58% | -$67.9K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $116K | Sell |
1,459
-711
| -33% | -$56.5K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $174K | Sell |
2,170
-2
| -0.1% | -$160 | ﹤0.01% | 1265 |
|
|
2021
Q3 | $155K | Buy |
2,172
+162
| +8% | +$11.6K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $147K | Buy |
2,010
+989
| +97% | +$72.3K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $71K | Buy |
1,021
+638
| +167% | +$44.4K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $26K | Buy |
+383
| New | +$26K | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Sell |
-2,252
| Closed | -$149K | – | 1561 |
|
|
2020
Q2 | $149K | Sell |
2,252
-2,897
| -56% | -$192K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $293K | Sell |
5,149
-3,131
| -38% | -$178K | 0.01% | 1010 |
|
|
2019
Q4 | $649K | Sell |
8,280
-2,552
| -24% | -$200K | 0.01% | 905 |
|
|
2019
Q3 | $950K | Sell |
10,832
-3,254
| -23% | -$285K | 0.02% | 774 |
|
|
2019
Q2 | $1.12M | Sell |
14,086
-992
| -7% | -$78.9K | 0.02% | 739 |
|
|
2019
Q1 | $1.16M | Buy |
15,078
+16
| +0.1% | +$1.23K | 0.02% | 769 |
|
|
2018
Q4 | $964K | Buy |
15,062
+166
| +1% | +$10.6K | 0.02% | 781 |
|
|
2018
Q3 | $938K | Buy |
14,896
+2,323
| +18% | +$146K | 0.02% | 855 |
|
|
2018
Q2 | $817K | Buy |
12,573
+935
| +8% | +$60.8K | 0.01% | 911 |
|
|
2018
Q1 | $683K | Buy |
11,638
+1,105
| +10% | +$64.8K | 0.01% | 973 |
|
|
2017
Q4 | $711K | Buy |
10,533
+434
| +4% | +$29.3K | 0.01% | 972 |
|
|
2017
Q3 | $667K | Buy |
10,099
+981
| +11% | +$64.8K | 0.01% | 988 |
|
|
2017
Q2 | $589K | Buy |
9,118
+1,252
| +16% | +$80.9K | 0.01% | 1051 |
|
|
2017
Q1 | $479K | Buy |
7,866
+3,592
| +84% | +$219K | 0.01% | 1117 |
|
|
2016
Q4 | $247K | Buy |
4,274
+2,427
| +131% | +$140K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $117K | Buy |
1,847
+1,791
| +3,198% | +$113K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 1836 |
|