Columbia Asset Management’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 | $251K | Sell |
4,025
-700
| -15% | -$43.7K | 0.05% | 149 |
|
|
2025
Q1 | $298K | Hold |
4,725
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $257K | Hold |
4,725
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $294K | Hold |
4,725
| – | – | 0.05% | 157 |
|
|
2024
Q2 | $260K | Sell |
4,725
-400
| -8% | -$22K | 0.05% | 158 |
|
|
2024
Q1 | $332K | Hold |
5,125
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $332K | Sell |
5,125
-1,236
| -19% | -$80.1K | 0.07% | 141 |
|
|
2023
Q3 | $337K | Sell |
6,361
-1,608
| -20% | -$85.2K | 0.07% | 134 |
|
|
2023
Q2 | $527K | Buy |
7,969
+153
| +2% | +$10.1K | 0.11% | 116 |
|
|
2023
Q1 | $593K | Sell |
7,816
-587
| -7% | -$44.5K | 0.13% | 107 |
|
|
2022
Q4 | $643K | Sell |
8,403
-1,046
| -11% | -$80K | 0.16% | 95 |
|
|
2022
Q3 | $646K | Sell |
9,449
-220
| -2% | -$15K | 0.17% | 89 |
|
|
2022
Q2 | $785K | Buy |
+9,669
| New | +$785K | 0.2% | 83 |
|
|
2021
Q4 | $862K | Sell |
10,726
-561
| -5% | -$45.1K | 0.17% | 92 |
|
|
2021
Q3 | $807K | Buy |
+11,287
| New | +$807K | 0.18% | 94 |
|
|
2021
Q2 | – | Sell |
-11,987
| Closed | -$831K | – | 192 |
|
|
2021
Q1 | $831K | Buy |
11,987
+419
| +4% | +$29K | 0.15% | 101 |
|
|
2020
Q4 | $800K | Sell |
11,568
-521
| -4% | -$36K | 0.16% | 96 |
|
|
2020
Q3 | $771K | Sell |
12,089
-6,560
| -35% | -$418K | 0.18% | 90 |
|
|
2020
Q2 | $1.24M | Sell |
18,649
-2,384
| -11% | -$158K | 0.3% | 67 |
|
|
2020
Q1 | $1.2M | Buy |
21,033
+5,294
| +34% | +$301K | 0.3% | 62 |
|
|
2019
Q4 | $12.3K | Buy |
15,739
+393
| +3% | +$308 | 0.3% | 69 |
|
|
2019
Q3 | $1.35M | Buy |
15,346
+1,741
| +13% | +$153K | 0.35% | 63 |
|
|
2019
Q2 | $1.08M | Buy |
13,605
+1,113
| +9% | +$88.5K | 0.28% | 76 |
|
|
2019
Q1 | $958K | Buy |
12,492
+2,221
| +22% | +$170K | 0.26% | 77 |
|
|
2018
Q4 | $657K | Buy |
10,271
+1,021
| +11% | +$65.3K | 0.2% | 90 |
|
|
2018
Q3 | $583K | Buy |
+9,250
| New | +$583K | 0.15% | 108 |
|
|
2018
Q2 | – | Sell |
-8,102
| Closed | -$492K | – | 186 |
|
|
2018
Q1 | $492K | Hold |
8,102
| – | – | 0.14% | 125 |
|
|
2017
Q4 | $547K | Hold |
8,102
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $535K | Buy |
+8,102
| New | +$535K | 0.16% | 116 |
|
|
2017
Q2 | – | Sell |
-6,591
| Closed | -$401K | – | 176 |
|
|
2017
Q1 | $401K | Hold |
6,591
| – | – | 0.13% | 130 |
|
|
2016
Q4 | $381K | Hold |
6,591
| – | – | 0.13% | 132 |
|
|
2016
Q3 | $417K | Buy |
6,591
+41
| +0.6% | +$2.59K | 0.15% | 124 |
|
|
2016
Q2 | $445K | Buy |
+6,550
| New | +$445K | 0.16% | 120 |
|
|
2016
Q1 | – | Sell |
-6,223
| Closed | -$360K | – | 185 |
|
|
2015
Q4 | $360K | Buy |
+6,223
| New | +$360K | 0.14% | 125 |
|
|
2015
Q3 | – | Sell |
-6,223
| Closed | -$359K | – | 190 |
|
|
2015
Q2 | $359K | Hold |
6,223
| – | – | 0.14% | 141 |
|
|
2015
Q1 | $414K | Hold |
6,223
| – | – | 0.16% | 137 |
|
|
2014
Q4 | $427K | Hold |
6,223
| – | – | 0.16% | 127 |
|
|
2014
Q3 | $389K | Sell |
6,223
-179
| -3% | -$11.2K | 0.16% | 131 |
|
|
2014
Q2 | $404K | Hold |
6,402
| – | – | 0.16% | 132 |
|
|
2014
Q1 | $377K | Hold |
6,402
| – | – | 0.16% | 130 |
|
|
2013
Q4 | $385K | Buy |
+6,402
| New | +$385K | 0.17% | 121 |
|