Commonwealth Equity Services’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
984,484
-75,688
| -7% | -$4.72M | 0.08% | 241 |
|
|
2025
Q1 | $66.9M | Sell |
1,060,172
-6,324
| -0.6% | -$399K | 0.09% | 210 |
|
|
2024
Q4 | $58.1M | Sell |
1,066,496
-83,968
| -7% | -$4.57M | 0.08% | 221 |
|
|
2024
Q3 | $71.7M | Sell |
1,150,464
-69,711
| -6% | -$4.34M | 0.11% | 182 |
|
|
2024
Q2 | $67.2M | Sell |
1,220,175
-99,325
| -8% | -$5.47M | 0.11% | 176 |
|
|
2024
Q1 | $74.5M | Sell |
1,319,500
-107,829
| -8% | -$6.09M | 0.12% | 154 |
|
|
2023
Q4 | $92.5M | Sell |
1,427,329
-121,616
| -8% | -$7.88M | 0.17% | 116 |
|
|
2023
Q3 | $83.8M | Sell |
1,548,945
-122,909
| -7% | -$6.65M | 0.17% | 114 |
|
|
2023
Q2 | $113M | Sell |
1,671,854
-162,393
| -9% | -$11M | 0.23% | 84 |
|
|
2023
Q1 | $142K | Sell |
1,834,247
-56,081
| -3% | -$4.34K | 0.3% | 61 |
|
|
2022
Q4 | $148M | Sell |
1,890,328
-70,640
| -4% | -$5.52M | 0.36% | 58 |
|
|
2022
Q3 | $137M | Buy |
1,960,968
+537,114
| +38% | +$37.5M | 0.35% | 56 |
|
|
2022
Q2 | $118M | Buy |
1,423,854
+20,635
| +1% | +$1.71M | 0.31% | 64 |
|
|
2022
Q1 | $113M | Buy |
1,403,219
+9,326
| +0.7% | +$754K | 0.26% | 75 |
|
|
2021
Q4 | $114M | Buy |
1,393,893
+19,739
| +1% | +$1.62M | 0.26% | 76 |
|
|
2021
Q3 | $100M | Buy |
1,374,154
+46,287
| +3% | +$3.38M | 0.25% | 79 |
|
|
2021
Q2 | $99.1M | Sell |
1,327,867
-13,476
| -1% | -$1.01M | 0.25% | 81 |
|
|
2021
Q1 | $94.9M | Sell |
1,341,343
-62,020
| -4% | -$4.39M | 0.27% | 78 |
|
|
2020
Q4 | $99M | Sell |
1,403,363
-89,577
| -6% | -$6.32M | 0.3% | 71 |
|
|
2020
Q3 | $97.3M | Sell |
1,492,940
-83,258
| -5% | -$5.43M | 0.33% | 63 |
|
|
2020
Q2 | $107M | Sell |
1,576,198
-106,399
| -6% | -$7.2M | 0.4% | 48 |
|
|
2020
Q1 | $97.7M | Sell |
1,682,597
-114,459
| -6% | -$6.65M | 0.46% | 44 |
|
|
2019
Q4 | $144M | Sell |
1,797,056
-80,786
| -4% | -$6.47M | 0.55% | 34 |
|
|
2019
Q3 | $168M | Sell |
1,877,842
-103,470
| -5% | -$9.26M | 0.72% | 27 |
|
|
2019
Q2 | $161M | Sell |
1,981,312
-180,531
| -8% | -$14.7M | 0.71% | 28 |
|
|
2019
Q1 | $169M | Sell |
2,161,843
-375,033
| -15% | -$29.4M | 0.78% | 25 |
|
|
2018
Q4 | $166M | Buy |
2,536,876
+2,079,698
| +455% | +$136M | 0.88% | 15 |
|
|
2018
Q3 | $29.4M | Sell |
457,178
-8,351
| -2% | -$537K | 0.14% | 145 |
|
|
2018
Q2 | $30.9M | Buy |
465,529
+9,422
| +2% | +$625K | 0.16% | 124 |
|
|
2018
Q1 | $28.3M | Buy |
456,107
+5,904
| +1% | +$366K | 0.15% | 130 |
|
|
2017
Q4 | $31M | Buy |
450,203
+13,895
| +3% | +$957K | 0.17% | 123 |
|
|
2017
Q3 | $29.4M | Sell |
436,308
-88
| -0% | -$5.93K | 0.18% | 118 |
|
|
2017
Q2 | $28.8M | Sell |
436,396
-3,568
| -0.8% | -$236K | 0.18% | 118 |
|
|
2017
Q1 | $27.4M | Buy |
439,964
+15,279
| +4% | +$951K | 0.18% | 114 |
|
|
2016
Q4 | $25.1M | Buy |
424,685
+18,082
| +4% | +$1.07M | 0.19% | 109 |
|
|
2016
Q3 | $26.2M | Buy |
406,603
+21,312
| +6% | +$1.38M | 0.21% | 104 |
|
|
2016
Q2 | $26.7M | Sell |
385,291
-5,449
| -1% | -$378K | 0.23% | 95 |
|
|
2016
Q1 | $24.3M | Sell |
390,740
-9,059
| -2% | -$564K | 0.22% | 101 |
|
|
2015
Q4 | $23.6M | Sell |
399,799
-3,038
| -0.8% | -$179K | 0.22% | 96 |
|
|
2015
Q3 | $23.3M | Buy |
402,837
+7,134
| +2% | +$412K | 0.25% | 85 |
|
|
2015
Q2 | $23.3M | Sell |
395,703
-16,918
| -4% | -$997K | 0.23% | 94 |
|
|
2015
Q1 | $28.1M | Sell |
412,621
-7,611
| -2% | -$518K | 0.29% | 66 |
|
|
2014
Q4 | $29.5M | Sell |
420,232
-157
| -0% | -$11K | 0.33% | 59 |
|
|
2014
Q3 | $26.8M | Buy |
420,389
+12,046
| +3% | +$768K | 0.33% | 62 |
|
|
2014
Q2 | $26.3M | Sell |
408,343
-17,861
| -4% | -$1.15M | 0.32% | 60 |
|
|
2014
Q1 | $25.6M | Buy |
426,204
+179,335
| +73% | +$10.8M | 0.35% | 57 |
|
|
2013
Q4 | $15.1M | Sell |
246,869
-4,842
| -2% | -$297K | 0.22% | 96 |
|
|
2013
Q3 | $16.3M | Sell |
251,711
-6,724
| -3% | -$435K | 0.26% | 80 |
|
|
2013
Q2 | $17.1M | Buy |
+258,435
| New | +$17.1M | 0.3% | 75 |
|