Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,991
| Closed | -$220K | – | 8411 |
|
|
2024
Q4 | $220K | Buy |
3,991
+161
| +4% | +$8.88K | 0.01% | 698 |
|
|
2024
Q3 | $242K | Sell |
3,830
-205
| -5% | -$13K | 0.01% | 648 |
|
|
2024
Q2 | $226K | Sell |
4,035
-15
| -0.4% | -$839 | 0.01% | 658 |
|
|
2024
Q1 | $232K | Buy |
4,050
+28
| +0.7% | +$1.61K | 0.02% | 625 |
|
|
2023
Q4 | $264K | Buy |
4,022
+171
| +4% | +$11.2K | 0.02% | 578 |
|
|
2023
Q3 | $208K | Buy |
3,851
+155
| +4% | +$8.37K | 0.02% | 606 |
|
|
2023
Q2 | $249K | Sell |
3,696
-525
| -12% | -$35.3K | 0.02% | 583 |
|
|
2023
Q1 | $325K | Sell |
4,221
-581
| -12% | -$44.7K | 0.03% | 517 |
|
|
2022
Q4 | $373K | Buy |
4,802
+111
| +2% | +$8.61K | 0.03% | 475 |
|
|
2022
Q3 | $326K | Sell |
4,691
-91
| -2% | -$6.32K | 0.03% | 441 |
|
|
2022
Q2 | $393K | Buy |
4,782
+125
| +3% | +$10.3K | 0.03% | 453 |
|
|
2022
Q1 | $374K | Sell |
4,657
-518
| -10% | -$41.6K | 0.03% | 486 |
|
|
2021
Q4 | $421K | Buy |
5,175
+946
| +22% | +$77K | 0.02% | 524 |
|
|
2021
Q3 | $307K | Buy |
4,229
+107
| +3% | +$7.77K | 0.02% | 575 |
|
|
2021
Q2 | $305K | Buy |
4,122
+182
| +5% | +$13.5K | 0.02% | 584 |
|
|
2021
Q1 | $277K | Sell |
3,940
-34
| -0.9% | -$2.39K | 0.02% | 577 |
|
|
2020
Q4 | $279K | Buy |
3,974
+146
| +4% | +$10.3K | 0.02% | 520 |
|
|
2020
Q3 | $248K | Buy |
3,828
+374
| +11% | +$24.2K | 0.02% | 486 |
|
|
2020
Q2 | $232K | Buy |
3,454
+33
| +1% | +$2.22K | 0.02% | 462 |
|
|
2020
Q1 | $198K | Sell |
3,421
-2,828
| -45% | -$164K | 0.02% | 464 |
|
|
2019
Q4 | $496K | Buy |
6,249
+5,319
| +572% | +$422K | 0.05% | 287 |
|
|
2019
Q3 | $82K | Sell |
930
-4,823
| -84% | -$425K | 0.02% | 486 |
|
|
2019
Q2 | $463K | Sell |
5,753
-273
| -5% | -$22K | 0.05% | 281 |
|
|
2019
Q1 | $468K | Buy |
6,026
+890
| +17% | +$69.1K | 0.05% | 280 |
|
|
2018
Q4 | $333K | Buy |
5,136
+3,808
| +287% | +$247K | 0.04% | 316 |
|
|
2018
Q3 | $85K | Buy |
+1,328
| New | +$85K | 0.02% | 463 |
|