Atria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
14,340
+2,597
| +22% | +$162K | 0.01% | 1093 |
|
|
2025
Q1 | $741K | Sell |
11,743
-1,669
| -12% | -$105K | 0.01% | 1132 |
|
|
2024
Q4 | $731K | Sell |
13,412
-474
| -3% | -$25.8K | 0.01% | 1141 |
|
|
2024
Q3 | $865K | Sell |
13,886
-1,422
| -9% | -$88.6K | 0.01% | 1048 |
|
|
2024
Q2 | $843K | Sell |
15,308
-4,141
| -21% | -$228K | 0.01% | 1028 |
|
|
2024
Q1 | $1.1M | Buy |
19,449
+3,466
| +22% | +$196K | 0.02% | 913 |
|
|
2023
Q4 | $1.04M | Sell |
15,983
-8,338
| -34% | -$540K | 0.02% | 880 |
|
|
2023
Q3 | $1.29M | Buy |
24,321
+183
| +0.8% | +$9.69K | 0.02% | 739 |
|
|
2023
Q2 | $1.6M | Sell |
24,138
-992
| -4% | -$65.6K | 0.03% | 638 |
|
|
2023
Q1 | $1.91M | Buy |
25,130
+983
| +4% | +$74.6K | 0.04% | 552 |
|
|
2022
Q4 | $1.85M | Sell |
24,147
-834
| -3% | -$63.8K | 0.04% | 541 |
|
|
2022
Q3 | $1.71M | Buy |
24,981
+1,688
| +7% | +$115K | 0.04% | 538 |
|
|
2022
Q2 | $1.89M | Buy |
23,293
+918
| +4% | +$74.5K | 0.04% | 525 |
|
|
2022
Q1 | $1.77M | Buy |
22,375
+2,175
| +11% | +$172K | 0.03% | 618 |
|
|
2021
Q4 | $1.62M | Buy |
20,200
+3,225
| +19% | +$259K | 0.03% | 651 |
|
|
2021
Q3 | $1.21M | Buy |
16,975
+692
| +4% | +$49.5K | 0.02% | 712 |
|
|
2021
Q2 | $1.19M | Sell |
16,283
-1,311
| -7% | -$95.8K | 0.02% | 696 |
|
|
2021
Q1 | $1.22M | Buy |
17,594
+2,151
| +14% | +$149K | 0.03% | 631 |
|
|
2020
Q4 | $1.07M | Buy |
+15,443
| New | +$1.07M | 0.03% | 650 |
|
|
2020
Q2 | – | Sell |
-7,844
| Closed | -$446K | – | 773 |
|
|
2020
Q1 | $446K | Buy |
+7,844
| New | +$446K | 0.03% | 370 |
|
|
2019
Q4 | – | Sell |
-6,555
| Closed | -$575K | – | 1244 |
|
|
2019
Q3 | $575K | Buy |
6,555
+946
| +17% | +$83K | 0.02% | 549 |
|
|
2019
Q2 | $482K | Buy |
5,609
+845
| +18% | +$72.6K | 0.02% | 593 |
|
|
2019
Q1 | $365K | Sell |
4,764
-921
| -16% | -$70.6K | 0.02% | 622 |
|
|
2018
Q4 | $364K | Buy |
5,685
+1,752
| +45% | +$112K | 0.02% | 601 |
|
|
2018
Q3 | $248K | Buy |
+3,933
| New | +$248K | 0.01% | 846 |
|