Cornercap Investment Counsel’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 | $716K | Sell |
11,473
-264
| -2% | -$16.5K | 0.37% | 124 |
|
|
2025
Q1 | $741K | Buy |
11,737
+5,510
| +88% | +$348K | 0.39% | 116 |
|
|
2024
Q4 | $339K | Sell |
6,227
-247
| -4% | -$13.5K | 0.11% | 324 |
|
|
2024
Q3 | $403K | Sell |
6,474
-3,051
| -32% | -$190K | 0.12% | 295 |
|
|
2024
Q2 | $524K | Buy |
+9,525
| New | +$524K | 0.09% | 423 |
|
|
2022
Q1 | – | Sell |
-11,065
| Closed | -$889K | – | 644 |
|
|
2021
Q4 | $889K | Buy |
+11,065
| New | +$889K | 0.13% | 341 |
|
|
2021
Q3 | – | Sell |
-18,642
| Closed | -$1.36M | – | 613 |
|
|
2021
Q2 | $1.36M | Sell |
18,642
-273
| -1% | -$19.9K | 0.15% | 175 |
|
|
2021
Q1 | $1.31M | Buy |
+18,915
| New | +$1.31M | 0.15% | 202 |
|
|
2020
Q4 | – | Sell |
-17,265
| Closed | -$1.1M | – | 619 |
|
|
2020
Q3 | $1.1M | Buy |
+17,265
| New | +$1.1M | 0.16% | 170 |
|
|
2019
Q2 | – | Sell |
-4,234
| Closed | -$325K | – | 481 |
|
|
2019
Q1 | $325K | Sell |
4,234
-28,128
| -87% | -$2.16M | 0.04% | 371 |
|
|
2018
Q4 | $2.07M | Sell |
32,362
-872
| -3% | -$55.8K | 0.32% | 99 |
|
|
2018
Q3 | $2.09M | Buy |
33,234
+1,159
| +4% | +$73K | 0.27% | 106 |
|
|
2018
Q2 | $2.08M | Buy |
32,075
+5,667
| +21% | +$368K | 0.3% | 103 |
|
|
2018
Q1 | $1.6M | Buy |
+26,408
| New | +$1.6M | 0.23% | 129 |
|