Cooper Financial Group’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 | $749K | Buy |
12,005
+181
| +2% | +$11.3K | 0.09% | 184 |
|
|
2025
Q1 | $746K | Sell |
11,824
-81
| -0.7% | -$5.11K | 0.1% | 180 |
|
|
2024
Q4 | $649K | Buy |
11,905
+276
| +2% | +$15K | 0.08% | 196 |
|
|
2024
Q3 | $724K | Buy |
11,629
+748
| +7% | +$46.6K | 0.09% | 190 |
|
|
2024
Q2 | $599K | Buy |
10,881
+224
| +2% | +$12.3K | 0.09% | 198 |
|
|
2024
Q1 | $601K | Sell |
10,657
-449
| -4% | -$25.3K | 0.1% | 186 |
|
|
2023
Q4 | $720K | Sell |
11,106
-710
| -6% | -$46K | 0.13% | 149 |
|
|
2023
Q3 | $626K | Buy |
11,816
+278
| +2% | +$14.7K | 0.15% | 157 |
|
|
2023
Q2 | $763K | Sell |
11,538
-164
| -1% | -$10.9K | 0.19% | 126 |
|
|
2023
Q1 | $888K | Buy |
11,702
+177
| +2% | +$13.4K | 0.24% | 101 |
|
|
2022
Q4 | $882K | Sell |
11,525
-1,280
| -10% | -$98K | 0.27% | 89 |
|
|
2022
Q3 | $875K | Buy |
12,805
+763
| +6% | +$52.1K | 0.31% | 78 |
|
|
2022
Q2 | $977K | Buy |
12,042
+109
| +0.9% | +$8.84K | 0.35% | 75 |
|
|
2022
Q1 | $945K | Sell |
11,933
-694
| -5% | -$55K | 0.36% | 61 |
|
|
2021
Q4 | $1.02M | Sell |
12,627
-1,239
| -9% | -$99.6K | 0.38% | 66 |
|
|
2021
Q3 | $992K | Buy |
13,866
+356
| +3% | +$25.5K | 0.21% | 75 |
|
|
2021
Q2 | $987K | Buy |
13,510
+1,290
| +11% | +$94.2K | 0.2% | 71 |
|
|
2021
Q1 | $847K | Sell |
12,220
-6,373
| -34% | -$442K | 0.19% | 78 |
|
|
2020
Q4 | $1.29M | Buy |
18,593
+11,773
| +173% | +$814K | 0.26% | 65 |
|
|
2020
Q3 | $435K | Sell |
6,820
-759
| -10% | -$48.4K | 0.13% | 116 |
|
|
2020
Q2 | $502K | Buy |
7,579
+467
| +7% | +$30.9K | 0.16% | 88 |
|
|
2020
Q1 | $405K | Buy |
7,112
+1,177
| +20% | +$67K | 0.17% | 89 |
|
|
2019
Q4 | $465K | Buy |
5,935
+1,058
| +22% | +$82.9K | 0.19% | 76 |
|
|
2019
Q3 | $428K | Sell |
4,877
-3,181
| -39% | -$279K | 0.19% | 77 |
|
|
2019
Q2 | $641K | Sell |
8,058
-73
| -0.9% | -$5.81K | 0.31% | 47 |
|
|
2019
Q1 | $624K | Buy |
8,131
+2,013
| +33% | +$154K | 0.34% | 39 |
|
|
2018
Q4 | $392K | Buy |
+6,118
| New | +$392K | 0.27% | 60 |
|