Cetera Investment Advisers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
277,660
-8,383
| -3% | -$523K | 0.03% | 577 |
|
|
2025
Q1 | $18.1M | Buy |
286,043
+32,564
| +13% | +$2.06M | 0.04% | 503 |
|
|
2024
Q4 | $13.8M | Sell |
253,479
-105,291
| -29% | -$5.74M | 0.03% | 564 |
|
|
2024
Q3 | $22.4M | Sell |
358,770
-3,436
| -0.9% | -$214K | 0.05% | 384 |
|
|
2024
Q2 | $19.9M | Buy |
362,206
+1,870
| +0.5% | +$103K | 0.05% | 396 |
|
|
2024
Q1 | $20.3M | Buy |
360,336
+244,699
| +212% | +$13.8M | 0.05% | 380 |
|
|
2023
Q4 | $7.49M | Buy |
115,637
+19,307
| +20% | +$1.25M | 0.06% | 308 |
|
|
2023
Q3 | $5.21M | Sell |
96,330
-3,222
| -3% | -$174K | 0.05% | 402 |
|
|
2023
Q2 | $6.73M | Sell |
99,552
-4,708
| -5% | -$318K | 0.06% | 320 |
|
|
2023
Q1 | $8.07M | Buy |
104,260
+785
| +0.8% | +$60.8K | 0.07% | 258 |
|
|
2022
Q4 | $8.09M | Buy |
103,475
+39,753
| +62% | +$3.11M | 0.07% | 254 |
|
|
2022
Q3 | $4.45M | Buy |
63,722
+17,189
| +37% | +$1.2M | 0.09% | 234 |
|
|
2022
Q2 | $3.86M | Sell |
46,533
-9,906
| -18% | -$821K | 0.06% | 318 |
|
|
2022
Q1 | $4.56M | Buy |
56,439
+2,142
| +4% | +$173K | 0.07% | 301 |
|
|
2021
Q4 | $4.46M | Sell |
54,297
-934
| -2% | -$76.6K | 0.06% | 304 |
|
|
2021
Q3 | $4.03M | Buy |
55,231
+3,234
| +6% | +$236K | 0.06% | 309 |
|
|
2021
Q2 | $3.88M | Buy |
51,997
+2,970
| +6% | +$222K | 0.06% | 326 |
|
|
2021
Q1 | $3.47M | Buy |
49,027
+5,341
| +12% | +$378K | 0.07% | 294 |
|
|
2020
Q4 | $3.08M | Buy |
43,686
+31,382
| +255% | +$2.21M | 0.06% | 323 |
|
|
2020
Q3 | $802K | Buy |
12,304
+1,091
| +10% | +$71.1K | 0.07% | 293 |
|
|
2020
Q2 | $759K | Buy |
11,213
+2,520
| +29% | +$171K | 0.07% | 284 |
|
|
2020
Q1 | $505K | Buy |
8,693
+763
| +10% | +$44.3K | 0.06% | 302 |
|
|
2019
Q4 | $635K | Buy |
7,930
+508
| +7% | +$40.7K | 0.06% | 295 |
|
|
2019
Q3 | $665K | Sell |
7,422
-67
| -0.9% | -$6K | 0.08% | 257 |
|
|
2019
Q2 | $606K | Buy |
7,489
+442
| +6% | +$35.8K | 0.08% | 255 |
|
|
2019
Q1 | $548K | Sell |
7,047
-104
| -1% | -$8.09K | 0.08% | 254 |
|
|
2018
Q4 | $470K | Buy |
7,151
+1,060
| +17% | +$69.7K | 0.08% | 264 |
|
|
2018
Q3 | $392K | Buy |
+6,091
| New | +$392K | 0.06% | 315 |
|