AE Wealth Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
10,349
+1,406
| +16% | +$87.7K | ﹤0.01% | 835 |
|
|
2025
Q1 | $564K | Buy |
8,943
+4,353
| +95% | +$275K | ﹤0.01% | 880 |
|
|
2024
Q4 | $250K | Sell |
4,590
-3,275
| -42% | -$178K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $490K | Sell |
7,865
-1,913
| -20% | -$119K | ﹤0.01% | 893 |
|
|
2024
Q2 | $538K | Buy |
9,778
+1,631
| +20% | +$89.8K | 0.01% | 862 |
|
|
2024
Q1 | $460K | Sell |
8,147
-41,646
| -84% | -$2.35M | 0.01% | 844 |
|
|
2023
Q4 | $3.13M | Sell |
49,793
-6,670
| -12% | -$419K | 0.02% | 750 |
|
|
2023
Q3 | $2.99M | Buy |
56,463
+2,268
| +4% | +$120K | 0.02% | 713 |
|
|
2023
Q2 | $3.59M | Buy |
54,195
+2,409
| +5% | +$159K | 0.02% | 641 |
|
|
2023
Q1 | $3.93M | Sell |
51,786
-4,140
| -7% | -$314K | 0.03% | 566 |
|
|
2022
Q4 | $4.28M | Buy |
55,926
+2,278
| +4% | +$174K | 0.03% | 515 |
|
|
2022
Q3 | $3.67M | Buy |
53,648
+15,333
| +40% | +$1.05M | 0.03% | 500 |
|
|
2022
Q2 | $3.11M | Buy |
38,315
+7,541
| +25% | +$612K | 0.02% | 531 |
|
|
2022
Q1 | $2.44M | Buy |
30,774
+2,961
| +11% | +$234K | 0.02% | 651 |
|
|
2021
Q4 | $2.24M | Buy |
27,813
+6,821
| +32% | +$548K | 0.02% | 667 |
|
|
2021
Q3 | $1.5M | Buy |
20,992
+2,664
| +15% | +$191K | 0.01% | 740 |
|
|
2021
Q2 | $1.34M | Buy |
18,328
+717
| +4% | +$52.4K | 0.01% | 742 |
|
|
2021
Q1 | $1.22M | Buy |
17,611
+434
| +3% | +$30.1K | 0.01% | 706 |
|
|
2020
Q4 | $1.19M | Sell |
17,177
-4,044
| -19% | -$279K | 0.01% | 660 |
|
|
2020
Q3 | $1.35M | Sell |
21,221
-6,479
| -23% | -$413K | 0.02% | 541 |
|
|
2020
Q2 | $1.84M | Sell |
27,700
-2,026
| -7% | -$134K | 0.03% | 436 |
|
|
2020
Q1 | $1.69M | Sell |
29,726
-1,030
| -3% | -$58.6K | 0.04% | 342 |
|
|
2019
Q4 | $2.41M | Buy |
30,756
+3,073
| +11% | +$241K | 0.05% | 301 |
|
|
2019
Q3 | $2.43M | Sell |
27,683
-2,697
| -9% | -$236K | 0.07% | 237 |
|
|
2019
Q2 | $2.42M | Buy |
30,380
+15,950
| +111% | +$1.27M | 0.07% | 205 |
|
|
2019
Q1 | $1.11M | Buy |
14,430
+4,394
| +44% | +$337K | 0.08% | 200 |
|
|
2018
Q4 | $642K | Buy |
+10,036
| New | +$642K | 0.11% | 210 |
|