Arax Advisory Partners’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 | $656K | Buy |
10,521
+93
| +0.9% | +$5.8K | 0.03% | 323 |
|
|
2025
Q1 | $658K | Sell |
10,428
-850
| -8% | -$53.6K | 0.04% | 251 |
|
|
2024
Q4 | $614K | Sell |
11,278
-3,482
| -24% | -$190K | 0.04% | 249 |
|
|
2024
Q3 | $920K | Sell |
14,760
-1,231
| -8% | -$76.7K | 0.08% | 124 |
|
|
2024
Q2 | $880K | Sell |
15,991
-984
| -6% | -$54.2K | 0.09% | 125 |
|
|
2024
Q1 | $958K | Buy |
16,975
+53
| +0.3% | +$2.99K | 0.1% | 111 |
|
|
2023
Q4 | $1.1M | Sell |
16,922
-160
| -0.9% | -$10.4K | 0.12% | 100 |
|
|
2023
Q3 | $905K | Buy |
17,082
+151
| +0.9% | +$8K | 0.11% | 104 |
|
|
2023
Q2 | $1.12M | Sell |
16,931
-1,265
| -7% | -$83.7K | 0.14% | 74 |
|
|
2023
Q1 | $1.38M | Buy |
18,196
+109
| +0.6% | +$8.27K | 0.18% | 60 |
|
|
2022
Q4 | $1.38M | Buy |
18,087
+1,083
| +6% | +$82.9K | 0.19% | 61 |
|
|
2022
Q3 | $1.16M | Buy |
17,004
+714
| +4% | +$48.8K | 0.18% | 59 |
|
|
2022
Q2 | $1.32M | Buy |
16,290
+69
| +0.4% | +$5.6K | 0.2% | 59 |
|
|
2022
Q1 | $1.28M | Buy |
16,221
+4,861
| +43% | +$385K | 0.17% | 64 |
|
|
2021
Q4 | $913K | Buy |
11,360
+137
| +1% | +$11K | 0.12% | 77 |
|
|
2021
Q3 | $803K | Sell |
11,223
-2,704
| -19% | -$193K | 0.11% | 79 |
|
|
2021
Q2 | $1.02M | Buy |
+13,927
| New | +$1.02M | 0.14% | 72 |
|
|
2020
Q4 | $798K | Buy |
11,543
+690
| +6% | +$47.7K | 0.12% | 69 |
|
|
2020
Q3 | $693K | Sell |
10,853
-2,041
| -16% | -$130K | 0.12% | 69 |
|
|
2020
Q2 | $854K | Sell |
12,894
-7,258
| -36% | -$481K | 0.15% | 63 |
|
|
2020
Q1 | $1.15M | Buy |
20,152
+9,787
| +94% | +$557K | 0.26% | 49 |
|
|
2019
Q4 | $813K | Buy |
10,365
+2
| +0% | +$157 | 0.23% | 49 |
|
|
2019
Q3 | $908K | Buy |
10,363
+4,086
| +65% | +$358K | 0.27% | 41 |
|
|
2019
Q2 | $499K | Buy |
+6,277
| New | +$499K | 0.17% | 64 |
|
|
2018
Q4 | $929K | Buy |
14,521
+899
| +7% | +$57.5K | 0.37% | 36 |
|
|
2018
Q3 | $858K | Buy |
+13,622
| New | +$858K | 0.35% | 35 |
|