AllianceBernstein’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 | $24.6M | Sell |
395,036
-28,651
| -7% | -$1.79M | 0.01% | 831 |
|
|
2025
Q1 | $26.7M | Buy |
423,687
+2,111
| +0.5% | +$133K | 0.01% | 780 |
|
|
2024
Q4 | $23M | Buy |
421,576
+48,400
| +13% | +$2.64M | 0.01% | 858 |
|
|
2024
Q3 | $23.2M | Sell |
373,176
-21,821
| -6% | -$1.36M | 0.01% | 851 |
|
|
2024
Q2 | $21.7M | Buy |
394,997
+14,863
| +4% | +$818K | 0.01% | 861 |
|
|
2024
Q1 | $21.5M | Buy |
380,134
+8,900
| +2% | +$502K | 0.01% | 850 |
|
|
2023
Q4 | $24.1M | Buy |
371,234
+211,301
| +132% | +$13.7M | 0.01% | 809 |
|
|
2023
Q3 | $8.47M | Sell |
159,933
-869
| -0.5% | -$46K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $10.6M | Buy |
160,802
+6,741
| +4% | +$446K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $11.7M | Buy |
154,061
+2,405
| +2% | +$182K | 0.01% | 1027 |
|
|
2022
Q4 | $11.6M | Sell |
151,656
-1,142
| -0.7% | -$87.4K | 0.01% | 1024 |
|
|
2022
Q3 | $10.4M | Sell |
152,798
-13,143
| -8% | -$899K | 0.01% | 1064 |
|
|
2022
Q2 | $13.5M | Sell |
165,941
-150,108
| -47% | -$12.2M | 0.01% | 998 |
|
|
2022
Q1 | $25M | Buy |
316,049
+137,790
| +77% | +$10.9M | 0.01% | 830 |
|
|
2021
Q4 | $14.3M | Sell |
178,259
-94
| -0.1% | -$7.55K | 0.01% | 1067 |
|
|
2021
Q3 | $12.8M | Sell |
178,353
-16,048
| -8% | -$1.15M | 0.01% | 1113 |
|
|
2021
Q2 | $14.2M | Buy |
194,401
+30,131
| +18% | +$2.2M | 0.01% | 1065 |
|
|
2021
Q1 | $11.4M | Buy |
164,270
+1,107
| +0.7% | +$76.7K | 0.01% | 1132 |
|
|
2020
Q4 | $11.3M | Sell |
163,163
-7,915
| -5% | -$547K | 0.01% | 1062 |
|
|
2020
Q3 | $10.9M | Sell |
171,078
-712
| -0.4% | -$45.4K | 0.01% | 1001 |
|
|
2020
Q2 | $11.4M | Sell |
171,790
-3,440
| -2% | -$228K | 0.01% | 933 |
|
|
2020
Q1 | $9.97M | Buy |
175,230
+3,414
| +2% | +$194K | 0.01% | 909 |
|
|
2019
Q4 | $13.5M | Sell |
171,816
-1,402
| -0.8% | -$110K | 0.01% | 955 |
|
|
2019
Q3 | $15.2M | Sell |
173,218
-4,263
| -2% | -$374K | 0.01% | 884 |
|
|
2019
Q2 | $14.1M | Buy |
177,481
+11,213
| +7% | +$892K | 0.01% | 917 |
|
|
2019
Q1 | $12.8M | Buy |
166,268
+6,509
| +4% | +$499K | 0.01% | 951 |
|
|
2018
Q4 | $10.2M | Buy |
159,759
+49,971
| +46% | +$3.2M | 0.01% | 979 |
|
|
2018
Q3 | $6.92M | Sell |
109,788
-2,123
| -2% | -$134K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $7.27M | Sell |
111,911
-2,042
| -2% | -$133K | 0.01% | 1077 |
|
|
2018
Q1 | $6.92M | Sell |
113,953
-510
| -0.4% | -$31K | 0.01% | 1056 |
|
|
2017
Q4 | $7.72M | Sell |
114,463
-3,778
| -3% | -$255K | 0.01% | 1029 |
|
|
2017
Q3 | $7.8M | Sell |
118,241
-857
| -0.7% | -$56.6K | 0.01% | 1017 |
|
|
2017
Q2 | $7.7M | Sell |
119,098
-3,496
| -3% | -$226K | 0.01% | 1005 |
|
|
2017
Q1 | $7.47M | Buy |
122,594
+1,746
| +1% | +$106K | 0.01% | 1005 |
|
|
2016
Q4 | $6.99M | Sell |
120,848
-6,401
| -5% | -$370K | 0.01% | 1019 |
|
|
2016
Q3 | $8.04M | Sell |
127,249
-3,412
| -3% | -$216K | 0.01% | 939 |
|
|
2016
Q2 | $8.88M | Sell |
130,661
-15,251
| -10% | -$1.04M | 0.01% | 893 |
|
|
2016
Q1 | $8.9M | Buy |
145,912
+2,821
| +2% | +$172K | 0.01% | 880 |
|
|
2015
Q4 | $8.27M | Buy |
143,091
+2,206
| +2% | +$127K | 0.01% | 900 |
|
|
2015
Q3 | $7.98M | Sell |
140,885
-4,508
| -3% | -$255K | 0.01% | 909 |
|
|
2015
Q2 | $8.39M | Sell |
145,393
-28,982
| -17% | -$1.67M | 0.01% | 925 |
|
|
2015
Q1 | $11.6M | Buy |
174,375
+16,603
| +11% | +$1.11M | 0.01% | 867 |
|
|
2014
Q4 | $10.8M | Buy |
157,772
+54,081
| +52% | +$3.71M | 0.01% | 871 |
|
|
2014
Q3 | $6.48M | Sell |
103,691
-1,695
| -2% | -$106K | 0.01% | 987 |
|
|
2014
Q2 | $6.65M | Buy |
105,386
+30,784
| +41% | +$1.94M | 0.01% | 1000 |
|
|
2014
Q1 | $4.39M | Buy |
74,602
+11,889
| +19% | +$699K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $3.77M | Sell |
62,713
-1,633
| -3% | -$98.1K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $4.08M | Buy |
64,346
+13,154
| +26% | +$834K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $3.32M | Buy |
+51,192
| New | +$3.32M | ﹤0.01% | 1256 |
|