Cary Street Partners Investment Advisory’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 | $87.6K | Buy |
+1,405
| New | +$87.6K | 0.04% | 338 |
|
|
2025
Q1 | – | Sell |
-893
| Closed | -$48.7K | – | 595 |
|
|
2024
Q4 | $48.7K | Sell |
893
-4,180
| -82% | -$228K | 0.03% | 321 |
|
|
2024
Q3 | $316K | Sell |
5,073
-254
| -5% | -$15.8K | 0.01% | 614 |
|
|
2024
Q2 | $293K | Buy |
5,327
+881
| +20% | +$48.5K | 0.01% | 601 |
|
|
2024
Q1 | $251K | Buy |
4,446
+66
| +2% | +$3.73K | 0.01% | 600 |
|
|
2023
Q4 | $284K | Sell |
4,380
-104
| -2% | -$6.74K | 0.01% | 539 |
|
|
2023
Q3 | $238K | Sell |
4,484
-89
| -2% | -$4.71K | 0.01% | 516 |
|
|
2023
Q2 | $303K | Buy |
4,573
+1,252
| +38% | +$82.8K | 0.02% | 438 |
|
|
2023
Q1 | $252K | Buy |
3,321
+474
| +17% | +$36K | 0.02% | 430 |
|
|
2022
Q4 | $218K | Hold |
2,847
| – | – | 0.02% | 455 |
|
|
2022
Q3 | $195K | Hold |
2,847
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $231K | Buy |
+2,847
| New | +$231K | 0.02% | 398 |
|
|
2021
Q3 | – | Sell |
-1,835
| Closed | -$134K | – | 312 |
|
|
2021
Q2 | $134K | Sell |
1,835
-114
| -6% | -$8.33K | 0.04% | 262 |
|
|
2021
Q1 | $135K | Sell |
1,949
-1,102
| -36% | -$76.3K | 0.06% | 228 |
|
|
2020
Q4 | $211K | Buy |
3,051
+1,038
| +52% | +$71.8K | 0.04% | 324 |
|
|
2020
Q3 | $128K | Buy |
+2,013
| New | +$128K | 0.03% | 333 |
|