Beacon Investment Advisory Services’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
Q1 | – | Sell |
-6,070
| Closed | -$331K | – | 255 |
|
|
2024
Q4 | $331K | Sell |
6,070
-2,559
| -30% | -$139K | 0.01% | 197 |
|
|
2024
Q3 | $538K | Sell |
8,629
-1,517
| -15% | -$94.5K | 0.02% | 173 |
|
|
2024
Q2 | $559K | Sell |
10,146
-2,249
| -18% | -$124K | 0.02% | 167 |
|
|
2024
Q1 | $700K | Sell |
12,395
-1,013
| -8% | -$57.2K | 0.03% | 157 |
|
|
2023
Q4 | $869K | Sell |
13,408
-4,735
| -26% | -$307K | 0.04% | 148 |
|
|
2023
Q3 | $961K | Sell |
18,143
-116
| -0.6% | -$6.14K | 0.05% | 151 |
|
|
2023
Q2 | $1.21M | Buy |
18,259
+1,855
| +11% | +$123K | 0.06% | 147 |
|
|
2023
Q1 | $1.24M | Buy |
16,404
+763
| +5% | +$57.9K | 0.06% | 139 |
|
|
2022
Q4 | $1.2M | Buy |
15,641
+491
| +3% | +$37.6K | 0.06% | 140 |
|
|
2022
Q3 | $1.04M | Sell |
15,150
-32
| -0.2% | -$2.19K | 0.06% | 144 |
|
|
2022
Q2 | $1.23M | Buy |
15,182
+1,358
| +10% | +$110K | 0.06% | 145 |
|
|
2022
Q1 | $1.09M | Buy |
13,824
+872
| +7% | +$69K | 0.05% | 154 |
|
|
2021
Q4 | $1.04M | Buy |
12,952
+256
| +2% | +$20.6K | 0.04% | 166 |
|
|
2021
Q3 | $908K | Sell |
12,696
-619
| -5% | -$44.3K | 0.04% | 174 |
|
|
2021
Q2 | $973K | Sell |
13,315
-487
| -4% | -$35.6K | 0.04% | 171 |
|
|
2021
Q1 | $957K | Buy |
13,802
+278
| +2% | +$19.3K | 0.04% | 164 |
|
|
2020
Q4 | $935K | Sell |
13,524
-58
| -0.4% | -$4.01K | 0.04% | 152 |
|
|
2020
Q3 | $867K | Buy |
13,582
+3,983
| +41% | +$254K | 0.05% | 150 |
|
|
2020
Q2 | $636K | Sell |
9,599
-311
| -3% | -$20.6K | 0.04% | 157 |
|
|
2020
Q1 | $564K | Buy |
9,910
+208
| +2% | +$11.8K | 0.04% | 157 |
|
|
2019
Q4 | $761K | Buy |
9,702
+1,081
| +13% | +$84.8K | 0.04% | 156 |
|
|
2019
Q3 | $756K | Buy |
8,621
+337
| +4% | +$29.6K | 0.08% | 132 |
|
|
2019
Q2 | $659K | Buy |
+8,284
| New | +$659K | 0.07% | 124 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.13M | – | 101 |
|
|
2018
Q4 | – | Sell |
-18,943
| Closed | -$1.19M | – | 111 |
|
|
2018
Q3 | $1.19M | Buy |
+18,943
| New | +$1.19M | 0.12% | 112 |
|
|
2018
Q2 | – | Sell |
-58,668
| Closed | -$3.56M | – | 106 |
|
|
2018
Q1 | $3.56M | Buy |
58,668
+483
| +0.8% | +$29.3K | 0.37% | 75 |
|
|
2017
Q4 | $3.93M | Sell |
58,185
-11,586
| -17% | -$782K | 0.41% | 72 |
|
|
2017
Q3 | $4.61M | Buy |
+69,771
| New | +$4.61M | 0.39% | 73 |
|