Advisors Capital Management’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 | $54.6M | Buy |
875,988
+52,660
| +6% | +$3.28M | 0.75% | 37 |
|
|
2025
Q1 | $52M | Buy |
823,328
+260,674
| +46% | +$16.5M | 0.8% | 34 |
|
|
2024
Q4 | $30.7M | Sell |
562,654
-115,155
| -17% | -$6.27M | 0.48% | 60 |
|
|
2024
Q3 | $42.2M | Buy |
677,809
+32,119
| +5% | +$2M | 0.69% | 42 |
|
|
2024
Q2 | $35.5M | Buy |
645,690
+42,377
| +7% | +$2.33M | 0.62% | 50 |
|
|
2024
Q1 | $34.1M | Buy |
603,313
+132,443
| +28% | +$7.48M | 0.62% | 50 |
|
|
2023
Q4 | $30.5M | Sell |
470,870
-79,658
| -14% | -$5.16M | 0.62% | 47 |
|
|
2023
Q3 | $29.2M | Buy |
550,528
+29,536
| +6% | +$1.56M | 0.74% | 41 |
|
|
2023
Q2 | $34.5M | Buy |
520,992
+29,622
| +6% | +$1.96M | 0.82% | 32 |
|
|
2023
Q1 | $37.3M | Buy |
491,370
+19,176
| +4% | +$1.45M | 0.97% | 27 |
|
|
2022
Q4 | $36.1M | Sell |
472,194
-185
| -0% | -$14.2K | 0.98% | 26 |
|
|
2022
Q3 | $36.1M | Buy |
472,379
+50,930
| +12% | +$3.89M | 0.96% | 25 |
|
|
2022
Q2 | $34.2M | Sell |
421,449
-134,310
| -24% | -$10.9M | 1.04% | 23 |
|
|
2022
Q1 | $44M | Buy |
555,759
+45,372
| +9% | +$3.59M | 1.2% | 17 |
|
|
2021
Q4 | $41M | Buy |
510,387
+19,623
| +4% | +$1.58M | 1.11% | 18 |
|
|
2021
Q3 | $35.1M | Buy |
490,764
+17,814
| +4% | +$1.27M | 1.07% | 23 |
|
|
2021
Q2 | $34.6M | Buy |
472,950
+18,099
| +4% | +$1.32M | 1.1% | 22 |
|
|
2021
Q1 | $31.5M | Buy |
454,851
+50,363
| +12% | +$3.49M | 1.11% | 22 |
|
|
2020
Q4 | $28M | Buy |
404,488
+1,899
| +0.5% | +$131K | 1.07% | 23 |
|
|
2020
Q3 | $25.7M | Sell |
402,589
-16,496
| -4% | -$1.05M | 1.2% | 19 |
|
|
2020
Q2 | $27.8M | Buy |
419,085
+12,208
| +3% | +$809K | 1.38% | 15 |
|
|
2020
Q1 | $23.1M | Buy |
406,877
+11,743
| +3% | +$668K | 1.47% | 18 |
|
|
2019
Q4 | $31M | Buy |
395,134
+9,054
| +2% | +$710K | 1.45% | 12 |
|
|
2019
Q3 | $33.8M | Sell |
386,080
-4,277
| -1% | -$375K | 1.84% | 6 |
|
|
2019
Q2 | $31M | Sell |
390,357
-4,457
| -1% | -$354K | 1.84% | 4 |
|
|
2019
Q1 | $30.1M | Buy |
394,814
+530
| +0.1% | +$40.4K | 1.88% | 4 |
|
|
2018
Q4 | $25.2M | Buy |
394,284
+51,868
| +15% | +$3.32M | 1.84% | 5 |
|
|
2018
Q3 | $21.6M | Buy |
342,416
+16,025
| +5% | +$1.01M | 1.41% | 12 |
|
|
2018
Q2 | $21.2M | Buy |
326,391
+32,927
| +11% | +$2.14M | 1.46% | 9 |
|
|
2018
Q1 | $17.8M | Buy |
293,464
+86,635
| +42% | +$5.26M | 1.35% | 18 |
|
|
2017
Q4 | $14M | Sell |
206,829
-1,324
| -0.6% | -$89.3K | 1.11% | 32 |
|
|
2017
Q3 | $13.7M | Buy |
208,153
+3,400
| +2% | +$224K | 1.11% | 27 |
|
|
2017
Q2 | $13.2M | Buy |
+204,753
| New | +$13.2M | 1.08% | 30 |
|