Bahl & Gaynor’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $941K | Hold |
13,843
| – | – | ﹤0.01% | 240 |
|
|
2025
Q4 | $891K | Hold |
13,843
| – | – | ﹤0.01% | 246 |
|
|
2025
Q3 | $935K | Sell |
13,843
-339
| -2% | -$22.2K | ﹤0.01% | 237 |
|
|
2025
Q2 | $885K | Sell |
14,182
-1,267
| -8% | -$78K | ﹤0.01% | 243 |
|
|
2025
Q1 | $975K | Sell |
15,449
-5,260
| -25% | -$311K | 0.01% | 243 |
|
|
2024
Q4 | $1.13M | Sell |
20,709
-4,159
| -17% | -$237K | 0.01% | 239 |
|
|
2024
Q3 | $1.55M | Sell |
24,868
-1,739
| -7% | -$103K | 0.01% | 229 |
|
|
2024
Q2 | $1.46M | Sell |
26,607
-2,516
| -9% | -$142K | 0.01% | 227 |
|
|
2024
Q1 | $1.64M | Sell |
29,123
-533
| -2% | -$31.9K | 0.01% | 222 |
|
|
2023
Q4 | $1.92M | Sell |
29,656
-2,767
| -9% | -$159K | 0.01% | 208 |
|
|
2023
Q3 | $1.72M | Sell |
32,423
-8,207
| -20% | -$526K | 0.01% | 211 |
|
|
2023
Q2 | $2.69M | Sell |
40,630
-357
| -0.9% | -$24.8K | 0.02% | 188 |
|
|
2023
Q1 | $3.11M | Hold |
40,987
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $3.14M | Sell |
40,987
-826
| -2% | -$62K | 0.02% | 178 |
|
|
2022
Q3 | $2.86M | Sell |
41,813
-281
| -0.7% | -$23K | 0.02% | 186 |
|
|
2022
Q2 | $3.42M | Sell |
42,094
-204
| -0.5% | -$16.5K | 0.02% | 183 |
|
|
2022
Q1 | $3.35M | Sell |
42,298
-562
| -1% | -$43.1K | 0.02% | 187 |
|
|
2021
Q4 | $3.44M | Sell |
42,860
-127
| -0.3% | -$9.72K | 0.02% | 192 |
|
|
2021
Q3 | $3.08M | Sell |
42,987
-1,090
| -2% | -$83K | 0.02% | 196 |
|
|
2021
Q2 | $3.22M | Sell |
44,077
-255
| -0.6% | -$18.7K | 0.02% | 196 |
|
|
2021
Q1 | $3.07M | Sell |
44,332
-306
| -0.7% | -$20.5K | 0.02% | 202 |
|
|
2020
Q4 | $3.09M | Sell |
44,638
-1,031
| -2% | -$68.9K | 0.02% | 203 |
|
|
2020
Q3 | $2.92M | Buy |
45,669
+765
| +2% | +$51.5K | 0.02% | 195 |
|
|
2020
Q2 | $2.98M | Sell |
44,904
-368
| -0.8% | -$22.9K | 0.02% | 182 |
|
|
2020
Q1 | $2.58M | Sell |
45,272
-4,596
| -9% | -$349K | 0.02% | 185 |
|
|
2019
Q4 | $3.91M | Sell |
49,868
-248
| -0.5% | -$20.8K | 0.03% | 167 |
|
|
2019
Q3 | $4.39M | Sell |
50,116
-944
| -2% | -$80.4K | 0.03% | 156 |
|
|
2019
Q2 | $4.06M | Sell |
51,060
-34,265
| -40% | -$2.71M | 0.03% | 159 |
|
|
2019
Q1 | $6.55M | Buy |
85,325
+9,474
| +12% | +$682K | 0.06% | 105 |
|
|
2018
Q4 | $4.85M | Buy |
75,851
+8,594
| +13% | +$559K | 0.05% | 115 |
|
|
2018
Q3 | $4.24M | Sell |
67,257
-5,794
| -8% | -$373K | 0.05% | 135 |
|
|
2018
Q2 | $4.75M | Sell |
73,051
-2,888
| -4% | -$183K | 0.05% | 128 |
|
|
2018
Q1 | $4.61M | Sell |
75,939
-13,874
| -15% | -$854K | 0.05% | 122 |
|
|
2017
Q4 | $6.06M | Buy |
89,813
+4,856
| +6% | +$332K | 0.06% | 111 |
|
|
2017
Q3 | $5.61M | Buy |
84,957
+1,943
| +2% | +$129K | 0.06% | 111 |
|
|
2017
Q2 | $5.37M | Buy |
83,014
+1,740
| +2% | +$110K | 0.06% | 111 |
|
|
2017
Q1 | $4.95M | Buy |
81,274
+2,951
| +4% | +$179K | 0.06% | 117 |
|
|
2016
Q4 | $4.53M | Buy |
78,323
+1,445
| +2% | +$84.5K | 0.06% | 122 |
|
|
2016
Q3 | $4.86M | Buy |
76,878
+1,092
| +1% | +$72.9K | 0.06% | 114 |
|
|
2016
Q2 | $5.15M | Sell |
75,786
-418
| -0.5% | -$26.2K | 0.07% | 107 |
|
|
2016
Q1 | $4.64M | Buy |
76,204
+4,031
| +6% | +$229K | 0.06% | 111 |
|
|
2015
Q4 | $4.17M | Buy |
72,173
+304
| +0.4% | +$18.2K | 0.06% | 123 |
|
|
2015
Q3 | $4.07M | Buy |
71,869
+3,843
| +6% | +$224K | 0.06% | 129 |
|
|
2015
Q2 | $3.93M | Sell |
68,026
-1,807
| -3% | -$113K | 0.05% | 129 |
|
|
2015
Q1 | $4.65M | Buy |
69,833
+9,586
| +16% | +$659K | 0.06% | 121 |
|
|
2014
Q4 | $4.14M | Buy |
60,247
+10,825
| +22% | +$715K | 0.06% | 126 |
|
|
2014
Q3 | $3.09M | Buy |
49,422
+7,382
| +18% | +$483K | 0.05% | 141 |
|
|
2014
Q2 | $2.65M | Buy |
42,040
+30,298
| +258% | +$1.85M | 0.04% | 155 |
|
|
2014
Q1 | $691K | Buy |
11,742
+3,778
| +47% | +$228K | 0.01% | 233 |
|
|
2013
Q4 | $479K | Buy |
7,964
+3,089
| +63% | +$194K | 0.01% | 271 |
|
|
2013
Q3 | $309K | Buy |
4,875
+510
| +12% | +$33.6K | 0.01% | 315 |
|
|
2013
Q2 | $283K | Buy |
+4,365
| New | +$296K | 0.01% | 317 |
|
Other funds holding WPC
VPM
VCM
