Aurora Private Wealth’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 | $633K | Sell |
10,149
-1,328
| -12% | -$82.8K | 0.47% | 54 |
|
|
2025
Q1 | $724K | Buy |
11,477
+23
| +0.2% | +$1.45K | 0.58% | 44 |
|
|
2024
Q4 | $624K | Sell |
11,454
-192
| -2% | -$10.5K | 0.47% | 59 |
|
|
2024
Q3 | $726K | Buy |
11,646
+37
| +0.3% | +$2.31K | 0.57% | 50 |
|
|
2024
Q2 | $639K | Sell |
11,609
-971
| -8% | -$53.4K | 0.56% | 48 |
|
|
2024
Q1 | $705K | Sell |
12,580
-882
| -7% | -$49.4K | 0.61% | 46 |
|
|
2023
Q4 | $872K | Sell |
13,462
-145
| -1% | -$9.39K | 0.82% | 33 |
|
|
2023
Q3 | $721K | Sell |
13,607
-37
| -0.3% | -$1.96K | 0.8% | 37 |
|
|
2023
Q2 | $903K | Buy |
13,644
+103
| +0.8% | +$6.82K | 1.03% | 25 |
|
|
2023
Q1 | $1.03M | Sell |
13,541
-1,551
| -10% | -$118K | 1.09% | 20 |
|
|
2022
Q4 | $1.16M | Sell |
15,092
-913
| -6% | -$69.9K | 1.32% | 17 |
|
|
2022
Q3 | $1.09M | Buy |
16,005
+1,733
| +12% | +$118K | 0.51% | 33 |
|
|
2022
Q2 | $1.16M | Sell |
14,272
-11
| -0.1% | -$893 | 0.52% | 33 |
|
|
2022
Q1 | $1.13M | Sell |
14,283
-41
| -0.3% | -$3.25K | 0.47% | 40 |
|
|
2021
Q4 | $1.15M | Buy |
14,324
+72
| +0.5% | +$5.79K | 0.5% | 35 |
|
|
2021
Q3 | $1.02M | Buy |
+14,252
| New | +$1.02M | 0.41% | 51 |
|
|
2021
Q2 | – | Sell |
-15,281
| Closed | -$1.06M | – | 236 |
|
|
2021
Q1 | $1.06M | Sell |
15,281
-287
| -2% | -$19.9K | 0.44% | 48 |
|
|
2020
Q4 | $1.08M | Sell |
15,568
-356
| -2% | -$24.6K | 0.46% | 48 |
|
|
2020
Q3 | $1.02M | Sell |
15,924
-682
| -4% | -$43.5K | 0.43% | 47 |
|
|
2020
Q2 | $1.1M | Sell |
16,606
-8,902
| -35% | -$590K | 0.51% | 36 |
|
|
2020
Q1 | $1.45M | Buy |
25,508
+6,110
| +31% | +$348K | 0.51% | 42 |
|
|
2019
Q4 | $1.52M | Buy |
+19,398
| New | +$1.52M | 0.54% | 34 |
|