Centaurus Financial’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 | $360K | Sell |
5,770
-47
| -0.8% | -$2.93K | 0.02% | 570 |
|
|
2025
Q1 | $367K | Sell |
5,817
-145
| -2% | -$9.15K | 0.02% | 528 |
|
|
2024
Q4 | $325K | Sell |
5,962
-124
| -2% | -$6.76K | 0.02% | 542 |
|
|
2024
Q3 | $379K | Sell |
6,086
-301
| -5% | -$18.7K | 0.02% | 477 |
|
|
2024
Q2 | $352K | Sell |
6,387
-1,115
| -15% | -$61.5K | 0.02% | 463 |
|
|
2024
Q1 | $423K | Sell |
7,502
-986
| -12% | -$55.6K | 0.03% | 423 |
|
|
2023
Q4 | $550K | Sell |
8,488
-445
| -5% | -$28.8K | 0.04% | 344 |
|
|
2023
Q3 | $473K | Sell |
8,933
-758
| -8% | -$40.1K | 0.04% | 363 |
|
|
2023
Q2 | $641K | Sell |
9,691
-5,599
| -37% | -$370K | 0.06% | 311 |
|
|
2023
Q1 | $1.16M | Sell |
15,290
-128
| -0.8% | -$9.71K | 0.09% | 238 |
|
|
2022
Q4 | $1.18M | Sell |
15,418
-1,278
| -8% | -$97.8K | 0.11% | 206 |
|
|
2022
Q3 | $1.14M | Sell |
16,696
-1,433
| -8% | -$97.9K | 0.11% | 214 |
|
|
2022
Q2 | $1.47M | Sell |
18,129
-3,043
| -14% | -$247K | 0.15% | 177 |
|
|
2022
Q1 | $1.68M | Buy |
21,172
+250
| +1% | +$19.8K | 0.13% | 184 |
|
|
2021
Q4 | $1.68M | Buy |
20,922
+224
| +1% | +$18K | 0.13% | 190 |
|
|
2021
Q3 | $1.48M | Buy |
20,698
+642
| +3% | +$45.9K | 0.12% | 197 |
|
|
2021
Q2 | $1.47M | Buy |
20,056
+4,763
| +31% | +$348K | 0.12% | 200 |
|
|
2021
Q1 | $1.06M | Buy |
15,293
+5,233
| +52% | +$363K | 0.1% | 230 |
|
|
2020
Q4 | $695K | Sell |
10,060
-2,505
| -20% | -$173K | 0.07% | 300 |
|
|
2020
Q3 | $802K | Sell |
12,565
-22,933
| -65% | -$1.46M | 0.11% | 204 |
|
|
2020
Q2 | $2.35M | Buy |
35,498
+8,545
| +32% | +$566K | 0.35% | 64 |
|
|
2020
Q1 | $1.53M | Sell |
26,953
-1,598
| -6% | -$90.9K | 0.31% | 91 |
|
|
2019
Q4 | $2.24M | Buy |
28,551
+460
| +2% | +$36.1K | 0.31% | 74 |
|
|
2019
Q3 | $2.46M | Buy |
28,091
+666
| +2% | +$58.4K | 0.39% | 69 |
|
|
2019
Q2 | $2.18M | Buy |
27,425
+25,331
| +1,210% | +$2.01M | 0.34% | 77 |
|
|
2019
Q1 | $26.2K | Buy |
2,094
+828
| +65% | +$10.4K | 0.15% | 131 |
|
|
2018
Q4 | $19 | Buy |
1,266
+1,261
| +25,220% | +$19 | 0.14% | 132 |
|
|
2018
Q3 | $348 | Sell |
5
-4,363
| -100% | -$304K | 0.06% | 290 |
|
|
2018
Q2 | $284K | Buy |
4,368
+2,180
| +100% | +$142K | 0.04% | 430 |
|
|
2018
Q1 | $133K | Buy |
+2,188
| New | +$133K | 0.03% | 396 |
|