Brown Brothers Harriman & Co’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 | $83.2K | Sell |
1,334
-1,637
| -55% | -$102K | ﹤0.01% | 832 |
|
|
2025
Q1 | $188K | Hold |
2,971
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $162K | Buy |
2,971
+1,765
| +146% | +$96.2K | ﹤0.01% | 614 |
|
|
2024
Q3 | $75.1K | Buy |
1,206
+80
| +7% | +$4.98K | ﹤0.01% | 743 |
|
|
2024
Q2 | $62K | Sell |
1,126
-76
| -6% | -$4.18K | ﹤0.01% | 733 |
|
|
2024
Q1 | $67.8K | Hold |
1,202
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $77.9K | Sell |
1,202
-25
| -2% | -$1.62K | ﹤0.01% | 660 |
|
|
2023
Q3 | $65K | Buy |
1,227
+77
| +7% | +$4.08K | ﹤0.01% | 672 |
|
|
2023
Q2 | $76.1K | Hold |
1,150
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $87.2K | Hold |
1,150
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $88K | Sell |
1,150
-380
| -25% | -$29.1K | ﹤0.01% | 616 |
|
|
2022
Q3 | $105K | Buy |
1,530
+318
| +26% | +$21.8K | ﹤0.01% | 584 |
|
|
2022
Q2 | $98K | Buy |
1,212
+191
| +19% | +$15.4K | ﹤0.01% | 583 |
|
|
2022
Q1 | $81K | Hold |
1,021
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $82 | Hold |
1,021
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $73 | Hold |
1,021
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $75 | Hold |
1,021
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $71 | Hold |
1,021
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $71K | Hold |
1,021
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $65K | Hold |
1,021
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $68K | Hold |
1,021
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $58K | Hold |
1,021
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $80K | Sell |
1,021
-12
| -1% | -$940 | ﹤0.01% | 596 |
|
|
2019
Q3 | $91K | Hold |
1,033
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $82K | Buy |
1,033
+12
| +1% | +$953 | ﹤0.01% | 522 |
|
|
2019
Q1 | $78K | Hold |
1,021
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $65K | Hold |
1,021
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $64K | Buy |
+1,021
| New | +$64K | ﹤0.01% | 497 |
|