CCM
Coldstream Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
51,157
+375
| +0.7% | +$23.4K | 0.05% | 186 |
|
|
2025
Q1 | $3.2M | Buy |
50,782
+2,024
| +4% | +$128K | 0.07% | 164 |
|
|
2024
Q4 | $2.66M | Buy |
48,758
+1,626
| +3% | +$88.6K | 0.06% | 193 |
|
|
2024
Q3 | $2.92M | Buy |
47,132
+36,001
| +323% | +$2.23M | 0.06% | 170 |
|
|
2024
Q2 | $613K | Sell |
11,131
-1,117
| -9% | -$61.5K | 0.01% | 472 |
|
|
2024
Q1 | $691K | Buy |
12,248
+1,998
| +19% | +$113K | 0.02% | 437 |
|
|
2023
Q4 | $664K | Buy |
10,250
+463
| +5% | +$30K | 0.02% | 399 |
|
|
2023
Q3 | $529K | Buy |
+9,787
| New | +$529K | 0.02% | 405 |
|
|
2022
Q2 | $738K | Buy |
8,905
+33
| +0.4% | +$2.74K | 0.03% | 286 |
|
|
2022
Q1 | $717K | Buy |
8,872
+975
| +12% | +$78.8K | 0.02% | 285 |
|
|
2021
Q4 | $648K | Sell |
7,897
-13,690
| -63% | -$1.12M | 0.02% | 331 |
|
|
2021
Q3 | $1.41M | Buy |
21,587
+13,781
| +177% | +$898K | 0.07% | 137 |
|
|
2021
Q2 | $582K | Sell |
7,806
-60
| -0.8% | -$4.47K | 0.02% | 255 |
|
|
2021
Q1 | $557K | Sell |
7,866
-1,166
| -13% | -$82.6K | 0.03% | 211 |
|
|
2020
Q4 | $637K | Sell |
9,032
-12,081
| -57% | -$852K | 0.04% | 190 |
|
|
2020
Q3 | $1.38M | Buy |
21,113
+240
| +1% | +$15.6K | 0.11% | 98 |
|
|
2020
Q2 | $1.41M | Buy |
20,873
+10,672
| +105% | +$722K | 0.13% | 96 |
|
|
2020
Q1 | $592K | Buy |
10,201
+292
| +3% | +$16.9K | 0.06% | 154 |
|
|
2019
Q4 | $793K | Sell |
9,909
-100
| -1% | -$8K | 0.07% | 163 |
|
|
2019
Q3 | $896K | Buy |
10,009
+1,463
| +17% | +$131K | 0.08% | 155 |
|
|
2019
Q2 | $694K | Sell |
8,546
-2,284
| -21% | -$185K | 0.06% | 179 |
|
|
2019
Q1 | $848K | Sell |
10,830
-23,040
| -68% | -$1.8M | 0.07% | 163 |
|
|
2018
Q4 | $2.21M | Buy |
33,870
+13,800
| +69% | +$902K | 0.21% | 89 |
|
|
2018
Q3 | $1.29M | Buy |
20,070
+1,929
| +11% | +$124K | 0.12% | 106 |
|
|
2018
Q2 | $1.2M | Buy |
18,141
+298
| +2% | +$19.8K | 0.12% | 102 |
|
|
2018
Q1 | $1.11M | Buy |
17,843
+620
| +4% | +$38.4K | 0.12% | 102 |
|
|
2017
Q4 | $1.19M | Buy |
17,223
+526
| +3% | +$36.3K | 0.13% | 106 |
|
|
2017
Q3 | $1.13M | Buy |
16,697
+131
| +0.8% | +$8.83K | 0.13% | 109 |
|
|
2017
Q2 | $1.09M | Buy |
16,566
+9,415
| +132% | +$622K | 0.14% | 103 |
|
|
2017
Q1 | $445K | Buy |
+7,151
| New | +$445K | 0.06% | 178 |
|