Allspring Global Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-824
| Closed | -$51.3K | – | 2428 |
|
|
2024
Q3 | $51.3K | Buy |
824
+341
| +71% | +$21.2K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $26.6K | Buy |
483
+453
| +1,510% | +$24.9K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $1.69K | Sell |
30
-7
| -19% | -$395 | ﹤0.01% | 2211 |
|
|
2023
Q4 | $2.4K | Sell |
37
-237,949
| -100% | -$15.4M | ﹤0.01% | 2084 |
|
|
2023
Q3 | $12.6M | Buy |
237,986
+232,927
| +4,604% | +$12.3M | 0.02% | 688 |
|
|
2023
Q2 | $335K | Buy |
5,059
+3,422
| +209% | +$226K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $124K | Sell |
1,637
-3,988
| -71% | -$302K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $431K | Sell |
5,625
-228
| -4% | -$17.5K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $399K | Buy |
5,853
+2,833
| +94% | +$193K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $244K | Sell |
3,020
-19,890
| -87% | -$1.61M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1.81M | Buy |
22,910
+2,864
| +14% | +$227K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.61M | Buy |
+20,046
| New | +$1.61M | ﹤0.01% | 1658 |
|