Cetera Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.2M | Buy |
216,708
+88,466
| +69% | +$5.29M | 0.1% | 205 |
|
|
2023
Q4 | $8.31M | Sell |
128,242
-23,647
| -16% | -$1.36M | 0.12% | 173 |
|
|
2023
Q3 | $8.05M | Buy |
151,889
+30,458
| +25% | +$1.95M | 0.13% | 169 |
|
|
2023
Q2 | $8.04M | Buy |
121,431
+6,965
| +6% | +$484K | 0.13% | 167 |
|
|
2023
Q1 | $8.68M | Sell |
114,466
-13,066
| -10% | -$1.04M | 0.14% | 145 |
|
|
2022
Q4 | $9.76M | Sell |
127,532
-15,857
| -11% | -$1.19M | 0.18% | 126 |
|
|
2022
Q3 | $9.8M | Buy |
143,389
+6,823
| +5% | +$558K | 0.26% | 91 |
|
|
2022
Q2 | $11.1M | Buy |
136,566
+11,815
| +9% | +$953K | 0.25% | 94 |
|
|
2022
Q1 | $9.88M | Buy |
124,751
+6,113
| +5% | +$469K | 0.2% | 107 |
|
|
2021
Q4 | $9.53M | Buy |
118,638
+6,582
| +6% | +$504K | 0.19% | 110 |
|
|
2021
Q3 | $8.02M | Buy |
112,056
+29,188
| +35% | +$2.22M | 0.16% | 140 |
|
|
2021
Q2 | $6.06M | Buy |
82,868
+57,266
| +224% | +$4.19M | 0.14% | 149 |
|
|
2021
Q1 | $1.77M | Sell |
25,602
-163
| -0.6% | -$10.9K | 0.05% | 346 |
|
|
2020
Q4 | $1.78M | Buy |
25,765
+4,101
| +19% | +$274K | 0.06% | 296 |
|
|
2020
Q3 | $1.38M | Buy |
21,664
+1,004
| +5% | +$67.7K | 0.05% | 309 |
|
|
2020
Q2 | $1.37M | Sell |
20,660
-14,639
| -41% | -$909K | 0.06% | 296 |
|
|
2020
Q1 | $2.01M | Buy |
35,299
+5,713
| +19% | +$433K | 0.11% | 194 |
|
|
2019
Q4 | $2.32M | Sell |
29,586
-11,229
| -28% | -$941K | 0.1% | 207 |
|
|
2019
Q3 | $3.58M | Buy |
40,815
+2,962
| +8% | +$252K | 0.16% | 136 |
|
|
2019
Q2 | $3.01M | Buy |
+37,853
| New | +$3M | 0.13% | 160 |
|
|
2019
Q1 | – | Sell |
-20,512
| Closed | -$1.31M | – | 1292 |
|
|
2018
Q4 | $1.31M | Buy |
20,512
+6,568
| +47% | +$427K | 0.08% | 260 |
|
|
2018
Q3 | $877K | Buy |
13,944
+1,498
| +12% | +$96.4K | 0.04% | 393 |
|
|
2018
Q2 | $803K | Sell |
12,446
-293
| -2% | -$18.6K | 0.05% | 369 |
|
|
2018
Q1 | $772K | Buy |
+12,739
| New | +$784K | 0.05% | 363 |
|
|
2017
Q4 | – | Sell |
-12,551
| Closed | -$821K | – | 887 |
|
|
2017
Q3 | $821K | Buy |
12,551
+50
| +0.4% | +$3.33K | 0.05% | 354 |
|
|
2017
Q2 | $803K | Buy |
12,501
+804
| +7% | +$50.8K | 0.05% | 353 |
|
|
2017
Q1 | $714K | Buy |
11,697
+6,117
| +110% | +$371K | 0.05% | 359 |
|
|
2016
Q4 | $324K | Hold |
5,580
| – | – | 0.02% | 509 |
|
|
2016
Q3 | $352K | Sell |
5,580
-643
| -10% | -$42.9K | 0.03% | 523 |
|
|
2016
Q2 | $424K | Sell |
6,223
-582
| -9% | -$36.5K | 0.03% | 463 |
|
|
2016
Q1 | $415K | Sell |
6,805
-44
| -0.6% | -$2.5K | 0.03% | 446 |
|
|
2015
Q4 | $397K | Buy |
6,849
+675
| +11% | +$40.5K | 0.03% | 461 |
|
|
2015
Q3 | $350K | Sell |
6,174
-549
| -8% | -$32K | 0.03% | 448 |
|
|
2015
Q2 | $390K | Sell |
6,723
-239
| -3% | -$14.9K | 0.03% | 441 |
|
|
2015
Q1 | $465K | Buy |
6,962
+804
| +13% | +$55.2K | 0.04% | 402 |
|
|
2014
Q4 | $423K | Buy |
6,158
+1,545
| +33% | +$102K | 0.04% | 401 |
|
|
2014
Q3 | $289K | Sell |
4,613
-10,887
| -70% | -$713K | 0.03% | 458 |
|
|
2014
Q2 | $978K | Sell |
15,500
-2,462
| -14% | -$150K | 0.11% | 222 |
|
|
2014
Q1 | $1.06M | Buy |
17,962
+3,132
| +21% | +$189K | 0.15% | 162 |
|
|
2013
Q4 | $889K | Sell |
14,830
-345
| -2% | -$21.7K | 0.13% | 183 |
|
|
2013
Q3 | $956K | Buy |
15,175
+1,176
| +8% | +$77.4K | 0.17% | 146 |
|
|
2013
Q2 | $910K | Buy |
+13,999
| New | +$951K | 0.19% | 143 |
|
Other funds holding WPC
