CAPTRUST Financial Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
771,534
+744,097
| +2,712% | +$46.4M | 0.11% | 170 |
|
|
2025
Q1 | $1.73M | Buy |
27,437
+8,095
| +42% | +$511K | ﹤0.01% | 971 |
|
|
2024
Q4 | $1.05M | Sell |
19,342
-195
| -1% | -$10.6K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $1.22M | Sell |
19,537
-898
| -4% | -$55.9K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.12M | Sell |
20,435
-569
| -3% | -$31.3K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.19M | Sell |
21,004
-6,470
| -24% | -$365K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.78M | Buy |
27,474
+2,521
| +10% | +$163K | 0.01% | 958 |
|
|
2023
Q3 | $1.35M | Sell |
24,953
-4,008
| -14% | -$217K | 0.01% | 1031 |
|
|
2023
Q2 | $1.96M | Buy |
28,961
+4,290
| +17% | +$290K | 0.01% | 833 |
|
|
2023
Q1 | $1.91M | Buy |
24,671
+1,660
| +7% | +$129K | 0.01% | 760 |
|
|
2022
Q4 | $1.8M | Buy |
23,011
+1,543
| +7% | +$121K | 0.01% | 750 |
|
|
2022
Q3 | $1.5M | Buy |
+21,468
| New | +$1.5M | 0.01% | 770 |
|