Cambridge Investment Research Advisors’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 | $8.7M | Sell |
139,518
-13,979
| -9% | -$872K | 0.03% | 594 |
|
|
2025
Q1 | $9.69M | Buy |
153,497
+1,288
| +0.8% | +$81.3K | 0.03% | 522 |
|
|
2024
Q4 | $8.29M | Sell |
152,209
-5,517
| -3% | -$301K | 0.03% | 564 |
|
|
2024
Q3 | $9.83M | Sell |
157,726
-14,926
| -9% | -$930K | 0.03% | 507 |
|
|
2024
Q2 | $9.5M | Sell |
172,652
-3,814
| -2% | -$210K | 0.04% | 493 |
|
|
2024
Q1 | $9.96M | Sell |
176,466
-8,861
| -5% | -$500K | 0.04% | 460 |
|
|
2023
Q4 | $12M | Sell |
185,327
-41,956
| -18% | -$2.72M | 0.05% | 336 |
|
|
2023
Q3 | $12M | Sell |
227,283
-31,232
| -12% | -$1.65M | 0.06% | 318 |
|
|
2023
Q2 | $17.1M | Sell |
258,515
-36,479
| -12% | -$2.41M | 0.08% | 254 |
|
|
2023
Q1 | $22.4M | Sell |
294,994
-8,126
| -3% | -$616K | 0.11% | 195 |
|
|
2022
Q4 | $23.2M | Sell |
303,120
-9,227
| -3% | -$706K | 0.12% | 175 |
|
|
2022
Q3 | $21.4M | Buy |
312,347
+92,521
| +42% | +$6.33M | 0.12% | 174 |
|
|
2022
Q2 | $17.8M | Buy |
219,826
+573
| +0.3% | +$46.5K | 0.1% | 209 |
|
|
2022
Q1 | $17.4M | Buy |
219,253
+8,621
| +4% | +$683K | 0.08% | 248 |
|
|
2021
Q4 | $16.9M | Buy |
210,632
+3,655
| +2% | +$294K | 0.08% | 246 |
|
|
2021
Q3 | $14.8M | Buy |
206,977
+567
| +0.3% | +$40.6K | 0.07% | 264 |
|
|
2021
Q2 | $15.1M | Buy |
206,410
+4,280
| +2% | +$313K | 0.07% | 264 |
|
|
2021
Q1 | $14M | Buy |
202,130
+12,236
| +6% | +$848K | 0.08% | 252 |
|
|
2020
Q4 | $13.1M | Buy |
189,894
+12,162
| +7% | +$841K | 0.08% | 244 |
|
|
2020
Q3 | $11.3M | Buy |
177,732
+6,502
| +4% | +$415K | 0.08% | 245 |
|
|
2020
Q2 | $11.3M | Sell |
171,230
-15,801
| -8% | -$1.05M | 0.09% | 237 |
|
|
2020
Q1 | $10.6M | Sell |
187,031
-6,032
| -3% | -$343K | 0.1% | 190 |
|
|
2019
Q4 | $15.1M | Sell |
193,063
-16,998
| -8% | -$1.33M | 0.12% | 183 |
|
|
2019
Q3 | $18.4M | Sell |
210,061
-2,521
| -1% | -$221K | 0.16% | 129 |
|
|
2019
Q2 | $16.9M | Sell |
212,582
-8,483
| -4% | -$674K | 0.16% | 141 |
|
|
2019
Q1 | $17M | Sell |
221,065
-1,119
| -0.5% | -$85.8K | 0.16% | 133 |
|
|
2018
Q4 | $14.2M | Buy |
222,184
+132,234
| +147% | +$8.46M | 0.16% | 135 |
|
|
2018
Q3 | $5.67M | Buy |
89,950
+5,163
| +6% | +$325K | 0.05% | 333 |
|
|
2018
Q2 | $5.51M | Buy |
84,787
+470
| +0.6% | +$30.5K | 0.06% | 305 |
|
|
2018
Q1 | $5.12M | Sell |
84,317
-2,653
| -3% | -$161K | 0.06% | 316 |
|
|
2017
Q4 | $5.87M | Buy |
86,970
+8,924
| +11% | +$602K | 0.07% | 276 |
|
|
2017
Q3 | $5.15M | Buy |
78,046
+5,639
| +8% | +$372K | 0.07% | 274 |
|
|
2017
Q2 | $4.68M | Buy |
72,407
+8,204
| +13% | +$530K | 0.07% | 271 |
|
|
2017
Q1 | $3.91M | Buy |
64,203
+4,438
| +7% | +$270K | 0.07% | 277 |
|
|
2016
Q4 | $3.46M | Buy |
59,765
+1,893
| +3% | +$110K | 0.06% | 275 |
|
|
2016
Q3 | $3.66M | Buy |
57,872
+1,866
| +3% | +$118K | 0.07% | 278 |
|
|
2016
Q2 | $3.81M | Buy |
56,006
+201
| +0.4% | +$13.7K | 0.08% | 237 |
|
|
2016
Q1 | $3.4M | Buy |
55,805
+2,215
| +4% | +$135K | 0.08% | 245 |
|
|
2015
Q4 | $3.1M | Buy |
53,590
+2,132
| +4% | +$123K | 0.07% | 259 |
|
|
2015
Q3 | $2.91M | Buy |
51,458
+2,713
| +6% | +$154K | 0.08% | 234 |
|
|
2015
Q2 | $2.81M | Sell |
48,745
-111
| -0.2% | -$6.41K | 0.08% | 251 |
|
|
2015
Q1 | $3.25M | Buy |
48,856
+713
| +1% | +$47.5K | 0.09% | 218 |
|
|
2014
Q4 | $3.31M | Buy |
48,143
+2,433
| +5% | +$167K | 0.1% | 188 |
|
|
2014
Q3 | $2.86M | Sell |
45,710
-1,303
| -3% | -$81.4K | 0.08% | 234 |
|
|
2014
Q2 | $2.97M | Sell |
47,013
-17,320
| -27% | -$1.09M | 0.1% | 190 |
|
|
2014
Q1 | $3.79M | Buy |
64,333
+52,969
| +466% | +$3.12M | 0.14% | 136 |
|
|
2013
Q4 | $683K | Buy |
11,364
+223
| +2% | +$13.4K | 0.03% | 525 |
|
|
2013
Q3 | $706K | Sell |
11,141
-483
| -4% | -$30.6K | 0.03% | 489 |
|
|
2013
Q2 | $753K | Buy |
+11,624
| New | +$753K | 0.04% | 394 |
|