Creative Planning’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 | $5.46M | Buy |
87,565
+3,876
| +5% | +$242K | ﹤0.01% | 724 |
|
|
2025
Q1 | $5.28M | Buy |
83,689
+15,956
| +24% | +$1.01M | 0.01% | 685 |
|
|
2024
Q4 | $3.69M | Buy |
67,733
+3,024
| +5% | +$165K | ﹤0.01% | 799 |
|
|
2024
Q3 | $4.03M | Buy |
64,709
+207
| +0.3% | +$12.9K | ﹤0.01% | 721 |
|
|
2024
Q2 | $3.55M | Sell |
64,502
-3,399
| -5% | -$187K | ﹤0.01% | 747 |
|
|
2024
Q1 | $3.83M | Sell |
67,901
-1,611
| -2% | -$90.9K | ﹤0.01% | 700 |
|
|
2023
Q4 | $4.51M | Buy |
69,512
+3,175
| +5% | +$206K | 0.01% | 590 |
|
|
2023
Q3 | $3.51M | Sell |
66,337
-1,984
| -3% | -$105K | ﹤0.01% | 636 |
|
|
2023
Q2 | $4.52M | Sell |
68,321
-2,591
| -4% | -$171K | 0.01% | 549 |
|
|
2023
Q1 | $5.38M | Sell |
70,912
-533
| -0.7% | -$40.4K | 0.01% | 487 |
|
|
2022
Q4 | $5.47M | Buy |
71,445
+2,776
| +4% | +$212K | 0.01% | 464 |
|
|
2022
Q3 | $4.7M | Buy |
68,669
+20,414
| +42% | +$1.4M | 0.01% | 456 |
|
|
2022
Q2 | $3.92M | Buy |
48,255
+7,776
| +19% | +$631K | 0.01% | 519 |
|
|
2022
Q1 | $3.21M | Buy |
40,479
+1,355
| +3% | +$107K | 0.01% | 573 |
|
|
2021
Q4 | $3.14M | Sell |
39,124
-461
| -1% | -$37K | 0.01% | 552 |
|
|
2021
Q3 | $2.83M | Sell |
39,585
-1,053
| -3% | -$75.3K | 0.01% | 572 |
|
|
2021
Q2 | $2.97M | Sell |
40,638
-579
| -1% | -$42.3K | 0.01% | 546 |
|
|
2021
Q1 | $2.86M | Buy |
41,217
+197
| +0.5% | +$13.7K | 0.01% | 574 |
|
|
2020
Q4 | $2.84M | Sell |
41,020
-516
| -1% | -$35.7K | 0.01% | 531 |
|
|
2020
Q3 | $2.65M | Buy |
41,536
+2,888
| +7% | +$184K | 0.01% | 464 |
|
|
2020
Q2 | $2.56M | Buy |
38,648
+4,061
| +12% | +$269K | 0.01% | 416 |
|
|
2020
Q1 | $1.97M | Buy |
34,587
+2,893
| +9% | +$165K | 0.01% | 439 |
|
|
2019
Q4 | $2.49M | Sell |
31,694
-9,184
| -22% | -$720K | 0.01% | 444 |
|
|
2019
Q3 | $3.58M | Buy |
40,878
+2,868
| +8% | +$251K | 0.01% | 352 |
|
|
2019
Q2 | $3.02M | Sell |
38,010
-1,965
| -5% | -$156K | 0.01% | 381 |
|
|
2019
Q1 | $3.07M | Sell |
39,975
-4,593
| -10% | -$352K | 0.01% | 363 |
|
|
2018
Q4 | $2.85M | Buy |
44,568
+16,522
| +59% | +$1.06M | 0.01% | 353 |
|
|
2018
Q3 | $1.77M | Buy |
28,046
+372
| +1% | +$23.4K | 0.01% | 515 |
|
|
2018
Q2 | $1.8M | Buy |
27,674
+5,584
| +25% | +$363K | 0.01% | 490 |
|
|
2018
Q1 | $1.34M | Buy |
22,090
+492
| +2% | +$29.9K | 0.01% | 581 |
|
|
2017
Q4 | $1.46M | Buy |
21,598
+36
| +0.2% | +$2.43K | 0.01% | 547 |
|
|
2017
Q3 | $1.42M | Sell |
21,562
-1,767
| -8% | -$117K | 0.01% | 567 |
|
|
2017
Q2 | $1.51M | Sell |
23,329
-1,396
| -6% | -$90.2K | 0.01% | 526 |
|
|
2017
Q1 | $1.51M | Buy |
24,725
+103
| +0.4% | +$6.28K | 0.01% | 522 |
|
|
2016
Q4 | $1.43M | Sell |
24,622
-83
| -0.3% | -$4.8K | 0.01% | 499 |
|
|
2016
Q3 | $1.56M | Buy |
24,705
+8,132
| +49% | +$514K | 0.01% | 448 |
|
|
2016
Q2 | $1.13M | Sell |
16,573
-3,273
| -16% | -$223K | 0.01% | 488 |
|
|
2016
Q1 | $1.21M | Buy |
19,846
+4,398
| +28% | +$268K | 0.01% | 447 |
|
|
2015
Q4 | $893K | Sell |
15,448
-3,070
| -17% | -$177K | 0.01% | 535 |
|
|
2015
Q3 | $1.05M | Buy |
18,518
+5,369
| +41% | +$304K | 0.01% | 458 |
|
|
2015
Q2 | $759K | Buy |
13,149
+2,771
| +27% | +$160K | 0.01% | 553 |
|
|
2015
Q1 | $691K | Sell |
10,378
-1,016
| -9% | -$67.6K | 0.01% | 605 |
|
|
2014
Q4 | $782K | Buy |
11,394
+1,503
| +15% | +$103K | 0.01% | 531 |
|
|
2014
Q3 | $618K | Buy |
9,891
+4,159
| +73% | +$260K | 0.01% | 570 |
|
|
2014
Q2 | $362K | Buy |
5,732
+891
| +18% | +$56.3K | ﹤0.01% | 769 |
|
|
2014
Q1 | $285K | Buy |
4,841
+1,319
| +37% | +$77.7K | ﹤0.01% | 839 |
|
|
2013
Q4 | $212K | Buy |
3,522
+1,777
| +102% | +$107K | ﹤0.01% | 841 |
|
|
2013
Q3 | $111K | Sell |
1,745
-1,812
| -51% | -$115K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $231K | Buy |
+3,557
| New | +$231K | 0.01% | 636 |
|