Allstate Corporation’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 | – | Sell |
-12,178
| Closed | -$769K | – | 563 |
|
|
2025
Q1 | $769K | Buy |
12,178
+5,453
| +81% | +$344K | 0.02% | 408 |
|
|
2024
Q4 | $366K | Buy |
+6,725
| New | +$366K | 0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-13,229
| Closed | -$1.01M | – | 554 |
|
|
2022
Q4 | $1.01M | Sell |
13,229
-84
| -0.6% | -$6.43K | 0.03% | 348 |
|
|
2022
Q3 | $910K | Hold |
13,313
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $1.08M | Hold |
13,313
| – | – | 0.03% | 321 |
|
|
2022
Q1 | $1.05M | Sell |
13,313
-39,157
| -75% | -$3.1M | 0.03% | 388 |
|
|
2021
Q4 | $4.22M | Buy |
52,470
+28,830
| +122% | +$2.32M | 0.08% | 192 |
|
|
2021
Q3 | $1.69M | Buy |
23,640
+9,234
| +64% | +$661K | 0.07% | 159 |
|
|
2021
Q2 | $1.05M | Sell |
14,406
-734
| -5% | -$53.7K | 0.04% | 292 |
|
|
2021
Q1 | $1.05M | Sell |
15,140
-156
| -1% | -$10.8K | 0.03% | 301 |
|
|
2020
Q4 | $1.06M | Buy |
15,296
+1,359
| +10% | +$93.9K | 0.03% | 277 |
|
|
2020
Q3 | $889K | Buy |
13,937
+1,849
| +15% | +$118K | 0.03% | 271 |
|
|
2020
Q2 | $801K | Sell |
12,088
-1,136
| -9% | -$75.3K | 0.03% | 308 |
|
|
2020
Q1 | $752K | Buy |
+13,224
| New | +$752K | 0.03% | 268 |
|