Commerce Bank’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 | $505K | Sell |
8,097
-952
| -11% | -$59.4K | ﹤0.01% | 852 |
|
|
2025
Q1 | $571K | Buy |
9,049
+587
| +7% | +$37K | ﹤0.01% | 799 |
|
|
2024
Q4 | $461K | Sell |
8,462
-891
| -10% | -$48.5K | ﹤0.01% | 888 |
|
|
2024
Q3 | $583K | Sell |
9,353
-268
| -3% | -$16.7K | ﹤0.01% | 827 |
|
|
2024
Q2 | $530K | Buy |
9,621
+195
| +2% | +$10.7K | ﹤0.01% | 837 |
|
|
2024
Q1 | $532K | Sell |
9,426
-1,266
| -12% | -$71.5K | ﹤0.01% | 834 |
|
|
2023
Q4 | $693K | Sell |
10,692
-9,443
| -47% | -$612K | ﹤0.01% | 732 |
|
|
2023
Q3 | $1.07M | Sell |
20,135
-115,111
| -85% | -$6.1M | 0.01% | 563 |
|
|
2023
Q2 | $8.95M | Buy |
135,246
+8,626
| +7% | +$571K | 0.07% | 211 |
|
|
2023
Q1 | $9.61M | Sell |
126,620
-4,520
| -3% | -$343K | 0.08% | 196 |
|
|
2022
Q4 | $10M | Buy |
131,140
+4,084
| +3% | +$313K | 0.08% | 190 |
|
|
2022
Q3 | $8.69M | Sell |
127,056
-4,832
| -4% | -$330K | 0.08% | 200 |
|
|
2022
Q2 | $10.7M | Sell |
131,888
-13,171
| -9% | -$1.07M | 0.09% | 189 |
|
|
2022
Q1 | $11.5M | Buy |
145,059
+3,817
| +3% | +$302K | 0.08% | 194 |
|
|
2021
Q4 | $11.4M | Buy |
141,242
+1,938
| +1% | +$156K | 0.07% | 206 |
|
|
2021
Q3 | $9.97M | Buy |
139,304
+818
| +0.6% | +$58.5K | 0.07% | 209 |
|
|
2021
Q2 | $10.1M | Buy |
138,486
+26,084
| +23% | +$1.91M | 0.07% | 206 |
|
|
2021
Q1 | $7.79M | Buy |
112,402
+10,165
| +10% | +$705K | 0.06% | 233 |
|
|
2020
Q4 | $7.07M | Sell |
102,237
-20,872
| -17% | -$1.44M | 0.06% | 232 |
|
|
2020
Q3 | $7.86M | Buy |
123,109
+2,429
| +2% | +$155K | 0.07% | 212 |
|
|
2020
Q2 | $8M | Buy |
120,680
+3,625
| +3% | +$240K | 0.08% | 190 |
|
|
2020
Q1 | $6.66M | Sell |
117,055
-4,475
| -4% | -$255K | 0.08% | 177 |
|
|
2019
Q4 | $9.53M | Buy |
121,530
+10,810
| +10% | +$848K | 0.09% | 164 |
|
|
2019
Q3 | $9.71M | Buy |
110,720
+61,533
| +125% | +$5.39M | 0.1% | 157 |
|
|
2019
Q2 | $3.91M | Sell |
49,187
-1,729
| -3% | -$137K | 0.04% | 233 |
|
|
2019
Q1 | $3.91M | Buy |
50,916
+3,849
| +8% | +$295K | 0.05% | 213 |
|
|
2018
Q4 | $3.01M | Buy |
47,067
+4,791
| +11% | +$307K | 0.04% | 230 |
|
|
2018
Q3 | $2.66M | Buy |
42,276
+35,797
| +553% | +$2.25M | 0.03% | 261 |
|
|
2018
Q2 | $421K | Buy |
6,479
+161
| +3% | +$10.5K | 0.01% | 626 |
|
|
2018
Q1 | $384K | Sell |
6,318
-645
| -9% | -$39.2K | 0.01% | 647 |
|
|
2017
Q4 | $470K | Hold |
6,963
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $460K | Buy |
6,963
+312
| +5% | +$20.6K | 0.01% | 582 |
|
|
2017
Q2 | $430K | Sell |
6,651
-78
| -1% | -$5.04K | 0.01% | 585 |
|
|
2017
Q1 | $410K | Hold |
6,729
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $389K | Sell |
6,729
-567
| -8% | -$32.8K | 0.01% | 573 |
|
|
2016
Q3 | $461K | Hold |
7,296
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $497K | Buy |
7,296
+174
| +2% | +$11.9K | 0.01% | 503 |
|
|
2016
Q1 | $435K | Buy |
7,122
+10
| +0.1% | +$611 | 0.01% | 535 |
|
|
2015
Q4 | $411K | Sell |
7,112
-307
| -4% | -$17.7K | 0.01% | 548 |
|
|
2015
Q3 | $420K | Buy |
7,419
+857
| +13% | +$48.5K | 0.01% | 545 |
|
|
2015
Q2 | $379K | Buy |
6,562
+129
| +2% | +$7.45K | 0.01% | 598 |
|
|
2015
Q1 | $428K | Hold |
6,433
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $442K | Hold |
6,433
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $402K | Hold |
6,433
| – | – | 0.01% | 564 |
|
|
2014
Q2 | $406K | Buy |
+6,433
| New | +$406K | 0.01% | 570 |
|