Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1297 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2020
Q4 | – | Sell |
-39,865
| Closed | -$2.54M | – | 937 |
|
|
2020
Q3 | $2.54M | Buy |
+39,865
| New | +$2.54M | 0.03% | 237 |
|
|
2020
Q2 | – | Sell |
-31,911
| Closed | -$1.82M | – | 1023 |
|
|
2020
Q1 | $1.82M | Buy |
31,911
+20,487
| +179% | +$1.17M | 0.03% | 286 |
|
|
2019
Q4 | $896K | Buy |
+11,424
| New | +$896K | 0.01% | 509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2019
Q2 | – | Sell |
-5,009
| Closed | -$384K | – | 1099 |
|
|
2019
Q1 | $384K | Buy |
+5,009
| New | +$384K | ﹤0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-37,022
| Closed | -$2.33M | – | 1198 |
|
|
2018
Q3 | $2.33M | Buy |
37,022
+13,885
| +60% | +$875K | 0.01% | 445 |
|
|
2018
Q2 | $1.5M | Buy |
+23,137
| New | +$1.5M | 0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-4,793
| Closed | -$323K | – | 1225 |
|
|
2017
Q4 | $323K | Buy |
+4,793
| New | +$323K | ﹤0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-47,325
| Closed | -$2.74M | – | 1177 |
|
|
2016
Q4 | $2.74M | Buy |
47,325
+25,222
| +114% | +$1.46M | 0.02% | 379 |
|
|
2016
Q3 | $1.4M | Buy |
+22,103
| New | +$1.4M | 0.01% | 466 |
|
|
2015
Q3 | – | Sell |
-50,819
| Closed | -$2.93M | – | 937 |
|
|
2015
Q2 | $2.93M | Buy |
50,819
+2,540
| +5% | +$147K | 0.04% | 252 |
|
|
2015
Q1 | $3.22M | Buy |
+48,279
| New | +$3.22M | 0.04% | 233 |
|
|
2014
Q2 | – | Sell |
-137,358
| Closed | -$8.08M | – | 1100 |
|
|
2014
Q1 | $8.08M | Buy |
137,358
+68,604
| +100% | +$4.04M | 0.1% | 124 |
|
|
2013
Q4 | $4.13M | Buy |
68,754
+34,468
| +101% | +$2.07M | 0.05% | 227 |
|
|
2013
Q3 | $2.17M | Buy |
+34,286
| New | +$2.17M | 0.03% | 302 |
|