Brown, Lisle/Cummings’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 | $3M | Buy |
48,147
+153
| +0.3% | +$9.54K | 0.8% | 35 |
|
|
2025
Q1 | $3.03M | Sell |
47,994
-647
| -1% | -$40.8K | 0.88% | 32 |
|
|
2024
Q4 | $2.65M | Buy |
48,641
+1,535
| +3% | +$83.6K | 0.79% | 33 |
|
|
2024
Q3 | $2.93M | Buy |
47,106
+1,144
| +2% | +$71.3K | 0.89% | 29 |
|
|
2024
Q2 | $2.53M | Sell |
45,962
-5,540
| -11% | -$305K | 0.82% | 32 |
|
|
2024
Q1 | $2.91M | Buy |
51,502
+527
| +1% | +$29.7K | 0.99% | 24 |
|
|
2023
Q4 | $3.3M | Buy |
50,975
+4,855
| +11% | +$315K | 1.23% | 20 |
|
|
2023
Q3 | $2.44M | Sell |
46,120
-12,200
| -21% | -$646K | 1.11% | 22 |
|
|
2023
Q2 | $3.86M | Buy |
58,320
+9,011
| +18% | +$596K | 1.73% | 12 |
|
|
2023
Q1 | $3.74M | Buy |
49,309
+114
| +0.2% | +$8.65K | 1.9% | 9 |
|
|
2022
Q4 | $3.77M | Buy |
49,195
+2,221
| +5% | +$170K | 2.02% | 8 |
|
|
2022
Q3 | $3.21M | Hold |
46,974
| – | – | 1.88% | 10 |
|
|
2022
Q2 | $3.81M | Buy |
46,974
+3,346
| +8% | +$272K | 2.11% | 10 |
|
|
2022
Q1 | $3.45M | Buy |
43,628
+5,107
| +13% | +$404K | 1.66% | 12 |
|
|
2021
Q4 | $3.1M | Buy |
+38,521
| New | +$3.1M | 1.55% | 13 |
|