Charles Schwab’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 | $173M | Buy |
2,769,189
+106,879
| +4% | +$6.67M | 0.03% | 446 |
|
|
2025
Q1 | $168M | Buy |
2,662,310
+20,495
| +0.8% | +$1.29M | 0.03% | 440 |
|
|
2024
Q4 | $144M | Buy |
2,641,815
+43,197
| +2% | +$2.35M | 0.03% | 488 |
|
|
2024
Q3 | $162M | Buy |
2,598,618
+103,147
| +4% | +$6.43M | 0.03% | 441 |
|
|
2024
Q2 | $137M | Buy |
2,495,471
+3,885
| +0.2% | +$214K | 0.03% | 502 |
|
|
2024
Q1 | $141M | Buy |
2,491,586
+55,117
| +2% | +$3.11M | 0.03% | 466 |
|
|
2023
Q4 | $158M | Buy |
2,436,469
+50,335
| +2% | +$3.26M | 0.04% | 388 |
|
|
2023
Q3 | $126M | Buy |
2,386,134
+13,254
| +0.6% | +$702K | 0.04% | 422 |
|
|
2023
Q2 | $157M | Buy |
2,372,880
+46,307
| +2% | +$3.06M | 0.04% | 357 |
|
|
2023
Q1 | $176M | Buy |
2,326,573
+48,765
| +2% | +$3.7M | 0.05% | 318 |
|
|
2022
Q4 | $174M | Buy |
2,277,808
+117,134
| +5% | +$8.97M | 0.06% | 314 |
|
|
2022
Q3 | $148M | Buy |
2,160,674
+197,975
| +10% | +$13.5M | 0.05% | 330 |
|
|
2022
Q2 | $159M | Buy |
1,962,699
+6,766
| +0.3% | +$549K | 0.06% | 313 |
|
|
2022
Q1 | $155M | Buy |
1,955,933
+99,849
| +5% | +$7.91M | 0.05% | 363 |
|
|
2021
Q4 | $149M | Buy |
1,856,084
+58,769
| +3% | +$4.72M | 0.04% | 384 |
|
|
2021
Q3 | $129M | Buy |
1,797,315
+515,266
| +40% | +$36.9M | 0.04% | 396 |
|
|
2021
Q2 | $93.7M | Buy |
1,282,049
+26,448
| +2% | +$1.93M | 0.03% | 522 |
|
|
2021
Q1 | $87M | Buy |
1,255,601
+45,655
| +4% | +$3.16M | 0.03% | 517 |
|
|
2020
Q4 | $83.6M | Buy |
1,209,946
+19,476
| +2% | +$1.35M | 0.03% | 496 |
|
|
2020
Q3 | $76M | Sell |
1,190,470
-26,365
| -2% | -$1.68M | 0.03% | 449 |
|
|
2020
Q2 | $80.6M | Buy |
1,216,835
+733,668
| +152% | +$48.6M | 0.04% | 426 |
|
|
2020
Q1 | $27.5M | Buy |
483,167
+8,781
| +2% | +$500K | 0.02% | 789 |
|
|
2019
Q4 | $37.2M | Buy |
474,386
+12,427
| +3% | +$974K | 0.02% | 807 |
|
|
2019
Q3 | $40.5M | Sell |
461,959
-339,633
| -42% | -$29.8M | 0.02% | 698 |
|
|
2019
Q2 | $63.7M | Buy |
801,592
+63,136
| +9% | +$5.02M | 0.04% | 459 |
|
|
2019
Q1 | $56.7M | Sell |
738,456
-86,421
| -10% | -$6.63M | 0.04% | 487 |
|
|
2018
Q4 | $52.8M | Buy |
824,877
+231,808
| +39% | +$14.8M | 0.04% | 427 |
|
|
2018
Q3 | $37.4M | Buy |
593,069
+51,095
| +9% | +$3.22M | 0.02% | 686 |
|
|
2018
Q2 | $35.2M | Buy |
541,974
+36,536
| +7% | +$2.37M | 0.03% | 677 |
|
|
2018
Q1 | $30.7M | Buy |
505,438
+32,114
| +7% | +$1.95M | 0.02% | 729 |
|
|
2017
Q4 | $31.9M | Buy |
473,324
+33,289
| +8% | +$2.25M | 0.03% | 659 |
|
|
2017
Q3 | $29M | Buy |
440,035
+32,257
| +8% | +$2.13M | 0.03% | 659 |
|
|
2017
Q2 | $26.4M | Buy |
407,778
+50,648
| +14% | +$3.27M | 0.02% | 667 |
|
|
2017
Q1 | $21.8M | Buy |
357,130
+51,801
| +17% | +$3.16M | 0.02% | 778 |
|
|
2016
Q4 | $17.7M | Buy |
305,329
+473
| +0.2% | +$27.4K | 0.02% | 829 |
|
|
2016
Q3 | $19.3M | Buy |
304,856
+24,527
| +9% | +$1.55M | 0.02% | 701 |
|
|
2016
Q2 | $19.1M | Buy |
280,329
+30,089
| +12% | +$2.05M | 0.02% | 669 |
|
|
2016
Q1 | $15.3M | Buy |
250,240
+8,404
| +3% | +$512K | 0.02% | 778 |
|
|
2015
Q4 | $14M | Buy |
241,836
+19,132
| +9% | +$1.11M | 0.02% | 819 |
|
|
2015
Q3 | $12.6M | Buy |
222,704
+10,890
| +5% | +$617K | 0.02% | 833 |
|
|
2015
Q2 | $12.2M | Buy |
211,814
+14,398
| +7% | +$831K | 0.02% | 876 |
|
|
2015
Q1 | $13.1M | Buy |
197,416
+20,482
| +12% | +$1.36M | 0.02% | 807 |
|
|
2014
Q4 | $12.1M | Buy |
176,934
+3,188
| +2% | +$219K | 0.02% | 761 |
|
|
2014
Q3 | $10.9M | Buy |
173,746
+75,985
| +78% | +$4.75M | 0.02% | 759 |
|
|
2014
Q2 | $6.17M | Buy |
97,761
+6,516
| +7% | +$411K | 0.01% | 1223 |
|
|
2014
Q1 | $5.37M | Buy |
91,245
+14,380
| +19% | +$846K | 0.01% | 1283 |
|
|
2013
Q4 | $4.62M | Buy |
76,865
+8,793
| +13% | +$528K | 0.01% | 1322 |
|
|
2013
Q3 | $4.37M | Buy |
68,072
+7,891
| +13% | +$507K | 0.01% | 1281 |
|
|
2013
Q2 | $3.93M | Buy |
+60,181
| New | +$3.93M | 0.01% | 1265 |
|