Carnegie Investment Counsel’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 | $11.9M | Buy |
190,795
+27,882
| +17% | +$1.74M | 0.24% | 121 |
|
|
2025
Q1 | $9.28M | Buy |
162,913
+1,725
| +1% | +$98.3K | 0.22% | 126 |
|
|
2024
Q4 | $8.78M | Sell |
161,188
-12,649
| -7% | -$689K | 0.25% | 108 |
|
|
2024
Q3 | $10.8M | Buy |
173,837
+29,527
| +20% | +$1.84M | 0.32% | 87 |
|
|
2024
Q2 | $7.94M | Buy |
144,310
+20,379
| +16% | +$1.12M | 0.25% | 106 |
|
|
2024
Q1 | $6.99M | Buy |
123,931
+2,477
| +2% | +$140K | 0.22% | 113 |
|
|
2023
Q4 | $7.87M | Sell |
121,454
-12,813
| -10% | -$830K | 0.27% | 97 |
|
|
2023
Q3 | $7.11M | Sell |
134,267
-9,988
| -7% | -$529K | 0.27% | 99 |
|
|
2023
Q2 | $9.55M | Buy |
144,255
+3,271
| +2% | +$216K | 0.35% | 82 |
|
|
2023
Q1 | $10.7M | Buy |
140,984
+24,514
| +21% | +$1.86M | 0.43% | 67 |
|
|
2022
Q4 | $8.91M | Buy |
116,470
+73,041
| +168% | +$5.59M | 0.38% | 75 |
|
|
2022
Q3 | $2.97M | Buy |
43,429
+156
| +0.4% | +$10.7K | 0.14% | 155 |
|
|
2022
Q2 | $3.51M | Buy |
43,273
+337
| +0.8% | +$27.4K | 0.16% | 145 |
|
|
2022
Q1 | $3.4M | Buy |
42,936
+4,194
| +11% | +$332K | 0.12% | 161 |
|
|
2021
Q4 | $3.11M | Buy |
38,742
+24,627
| +174% | +$1.98M | 0.1% | 172 |
|
|
2021
Q3 | $1.01M | Buy |
14,115
+8,590
| +155% | +$615K | 0.04% | 242 |
|
|
2021
Q2 | $404K | Sell |
5,525
-4,265
| -44% | -$312K | 0.02% | 347 |
|
|
2021
Q1 | $679K | Buy |
9,790
+229
| +2% | +$15.9K | 0.03% | 282 |
|
|
2020
Q4 | $661K | Buy |
9,561
+215
| +2% | +$14.9K | 0.03% | 264 |
|
|
2020
Q3 | $596K | Sell |
9,346
-551
| -6% | -$35.1K | 0.03% | 264 |
|
|
2020
Q2 | $656K | Hold |
9,897
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $563K | Buy |
9,897
+303
| +3% | +$17.2K | 0.04% | 255 |
|
|
2019
Q4 | $752K | Sell |
9,594
-930
| -9% | -$72.9K | 0.04% | 253 |
|
|
2019
Q3 | $923K | Buy |
10,524
+4,424
| +73% | +$388K | 0.06% | 221 |
|
|
2019
Q2 | $485K | Sell |
6,100
-664
| -10% | -$52.8K | 0.03% | 313 |
|
|
2019
Q1 | $519K | Sell |
6,764
-700
| -9% | -$53.7K | 0.04% | 290 |
|
|
2018
Q4 | $478K | Buy |
7,464
+1,583
| +27% | +$101K | 0.04% | 260 |
|
|
2018
Q3 | $398K | Sell |
5,881
-1,945
| -25% | -$132K | 0.03% | 261 |
|
|
2018
Q2 | $496K | Sell |
7,826
-66
| -0.8% | -$4.18K | 0.04% | 267 |
|
|
2018
Q1 | $509K | Buy |
7,892
+10
| +0.1% | +$645 | 0.04% | 249 |
|
|
2017
Q4 | $470K | Sell |
7,882
-526
| -6% | -$31.4K | 0.04% | 277 |
|
|
2017
Q3 | $572K | Sell |
8,408
-909
| -10% | -$61.8K | 0.07% | 232 |
|
|
2017
Q2 | $620K | Buy |
9,317
+16
| +0.2% | +$1.07K | 0.08% | 224 |
|
|
2017
Q1 | $563K | Buy |
9,301
+1,051
| +13% | +$63.6K | 0.07% | 221 |
|
|
2016
Q4 | $498K | Sell |
8,250
-7,167
| -46% | -$433K | 0.07% | 225 |
|
|
2016
Q3 | $932K | Buy |
15,417
+919
| +6% | +$55.6K | 0.13% | 160 |
|
|
2016
Q2 | $1.01M | Buy |
14,498
+10,761
| +288% | +$748K | 0.14% | 159 |
|
|
2016
Q1 | $228K | Buy |
+3,737
| New | +$228K | 0.03% | 277 |
|