BTC Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,068
| Closed | -$279K | – | 218 |
|
|
2024
Q2 | $279K | Buy |
5,068
+678
| +15% | +$37.3K | 0.03% | 200 |
|
|
2024
Q1 | $248K | Buy |
+4,390
| New | +$248K | 0.02% | 215 |
|
|
2023
Q3 | $231K | Sell |
4,358
-216
| -5% | -$11.4K | 0.03% | 221 |
|
|
2023
Q2 | $303K | Buy |
4,574
+185
| +4% | +$12.2K | 0.03% | 199 |
|
|
2023
Q1 | $333K | Sell |
4,389
-761
| -15% | -$57.7K | 0.04% | 179 |
|
|
2022
Q4 | $394K | Buy |
5,150
+396
| +8% | +$30.3K | 0.05% | 179 |
|
|
2022
Q3 | $325K | Hold |
4,754
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $385K | Buy |
4,754
+412
| +9% | +$33.4K | 0.05% | 180 |
|
|
2022
Q1 | $343K | Sell |
4,342
-237
| -5% | -$18.7K | 0.03% | 220 |
|
|
2021
Q4 | $368K | Buy |
4,579
+1,186
| +35% | +$95.3K | 0.04% | 222 |
|
|
2021
Q3 | $240K | Hold |
3,393
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $248K | Sell |
3,393
-2,486
| -42% | -$182K | 0.03% | 187 |
|
|
2021
Q1 | $405K | Sell |
5,879
-50
| -0.8% | -$3.44K | 0.05% | 172 |
|
|
2020
Q4 | $409K | Buy |
5,929
+161
| +3% | +$11.1K | 0.05% | 171 |
|
|
2020
Q3 | $369K | Hold |
5,768
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $380K | Buy |
5,768
+276
| +5% | +$18.2K | 0.06% | 142 |
|
|
2020
Q1 | $313K | Buy |
+5,492
| New | +$313K | 0.06% | 139 |
|