Capital Square’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 | $2.84M | Sell |
45,240
-1,125
| -2% | -$70.7K | 1.52% | 12 |
|
|
2025
Q1 | $2.93M | Sell |
46,365
-1,924
| -4% | -$121K | 1.72% | 10 |
|
|
2024
Q4 | $2.67M | Sell |
48,289
-2,710
| -5% | -$150K | 1.52% | 12 |
|
|
2024
Q3 | $3.18M | Buy |
50,999
+6,330
| +14% | +$394K | 1.93% | 9 |
|
|
2024
Q2 | $2.64M | Sell |
44,669
-967
| -2% | -$57.1K | 1.72% | 13 |
|
|
2024
Q1 | $2.58M | Buy |
45,636
+3,212
| +8% | +$181K | 1.82% | 12 |
|
|
2023
Q4 | $2.75M | Sell |
42,424
-2,992
| -7% | -$194K | 3.11% | 7 |
|
|
2023
Q3 | $2.39M | Sell |
45,416
-801
| -2% | -$42.2K | 3.22% | 6 |
|
|
2023
Q2 | $3.06M | Buy |
46,217
+7,172
| +18% | +$475K | 2.83% | 3 |
|
|
2023
Q1 | $2.82M | Sell |
39,045
-955
| -2% | -$69.1K | 2.61% | 4 |
|
|
2022
Q4 | $3.06M | Sell |
40,000
-1,338
| -3% | -$102K | 2.77% | 5 |
|
|
2022
Q3 | $2.83M | Sell |
41,338
-541
| -1% | -$37K | 2.57% | 6 |
|
|
2022
Q2 | $3.4M | Sell |
41,879
-597
| -1% | -$48.4K | 2.82% | 5 |
|
|
2022
Q1 | $3.36M | Sell |
42,476
-2,422
| -5% | -$192K | 2.4% | 6 |
|
|
2021
Q4 | $3.54M | Sell |
44,898
-2,663
| -6% | -$210K | 2.45% | 6 |
|
|
2021
Q3 | $3.45M | Sell |
47,561
-1,650
| -3% | -$120K | 2.45% | 3 |
|
|
2021
Q2 | $3.8M | Buy |
49,211
+1,086
| +2% | +$83.9K | 2.8% | 1 |
|
|
2021
Q1 | $3.33M | Sell |
48,125
-2,213
| -4% | -$153K | 2.47% | 1 |
|
|
2020
Q4 | $3.48M | Sell |
50,338
-1,385
| -3% | -$95.7K | 2.91% | 1 |
|
|
2020
Q3 | $3.3M | Buy |
51,723
+703
| +1% | +$44.9K | 3.42% | 1 |
|
|
2020
Q2 | $3.38M | Buy |
51,020
+2,004
| +4% | +$133K | 3.61% | 1 |
|
|
2020
Q1 | $2.79M | Buy |
49,016
+7,460
| +18% | +$424K | 3.25% | 1 |
|
|
2019
Q4 | $3.26M | Buy |
+41,556
| New | +$3.26M | 3.11% | 5 |
|