Capital Investment 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 | $222K | Buy |
3,560
+83
| +2% | +$5.18K | ﹤0.01% | 641 |
|
|
2025
Q1 | $219K | Buy |
+3,477
| New | +$219K | ﹤0.01% | 609 |
|
|
2024
Q4 | – | Sell |
-3,268
| Closed | -$204K | – | 699 |
|
|
2024
Q3 | $204K | Buy |
+3,268
| New | +$204K | ﹤0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-5,872
| Closed | -$381K | – | 661 |
|
|
2023
Q4 | $381K | Sell |
5,872
-820
| -12% | -$53.1K | 0.01% | 432 |
|
|
2023
Q3 | $354K | Sell |
6,692
-94
| -1% | -$4.98K | 0.01% | 421 |
|
|
2023
Q2 | $449K | Sell |
6,786
-115
| -2% | -$7.61K | 0.01% | 357 |
|
|
2023
Q1 | $524K | Buy |
6,901
+987
| +17% | +$74.9K | 0.02% | 343 |
|
|
2022
Q4 | $453K | Buy |
5,914
+151
| +3% | +$11.6K | 0.01% | 370 |
|
|
2022
Q3 | $394K | Buy |
5,763
+313
| +6% | +$21.4K | 0.01% | 369 |
|
|
2022
Q2 | $442K | Buy |
5,450
+26
| +0.5% | +$2.11K | 0.01% | 359 |
|
|
2022
Q1 | $429K | Sell |
5,424
-217
| -4% | -$17.2K | 0.01% | 385 |
|
|
2021
Q4 | $453K | Sell |
5,641
-198
| -3% | -$15.9K | 0.01% | 391 |
|
|
2021
Q3 | $418K | Sell |
5,839
-812
| -12% | -$58.1K | 0.01% | 389 |
|
|
2021
Q2 | $486K | Buy |
+6,651
| New | +$486K | 0.02% | 369 |
|
|
2019
Q3 | – | Sell |
-2,915
| Closed | -$232K | – | 534 |
|
|
2019
Q2 | $232K | Hold |
2,915
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $224K | Sell |
2,915
-818
| -22% | -$62.9K | 0.01% | 434 |
|
|
2018
Q4 | $239K | Buy |
+3,733
| New | +$239K | 0.02% | 407 |
|
|
2016
Q3 | – | Sell |
-4,225
| Closed | -$287K | – | 450 |
|
|
2016
Q2 | $287K | Buy |
+4,225
| New | +$287K | 0.03% | 333 |
|