Credit Agricole’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 | $433K | Buy |
6,857
+6
| +0.1% | +$379 | ﹤0.01% | 940 |
|
|
2024
Q4 | $373K | Buy |
6,851
+2,051
| +43% | +$112K | ﹤0.01% | 986 |
|
|
2024
Q3 | $299K | Hold |
4,800
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $264K | Buy |
+4,800
| New | +$264K | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-381
| Closed | -$27K | – | 655 |
|
|
2021
Q3 | $27K | Hold |
381
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $28K | Hold |
381
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $26K | Hold |
381
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $26K | Hold |
381
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $24K | Hold |
381
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $25K | Hold |
381
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $22K | Buy |
+381
| New | +$22K | ﹤0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-58,694
| Closed | -$3.87M | – | 1093 |
|
|
2017
Q3 | $3.87M | Sell |
58,694
-7,488
| -11% | -$494K | 0.01% | 704 |
|
|
2017
Q2 | $4.28M | Sell |
66,182
-9,340
| -12% | -$604K | 0.01% | 724 |
|
|
2017
Q1 | $4.6M | Buy |
75,522
+6,836
| +10% | +$417K | 0.01% | 759 |
|
|
2016
Q4 | $3.98M | Buy |
68,686
+12,827
| +23% | +$742K | 0.01% | 751 |
|
|
2016
Q3 | $3.53M | Buy |
55,859
+15,727
| +39% | +$994K | 0.01% | 772 |
|
|
2016
Q2 | $2.73M | Buy |
40,132
+6,392
| +19% | +$435K | 0.01% | 754 |
|
|
2016
Q1 | $2.06M | Sell |
33,740
-4,226
| -11% | -$258K | 0.01% | 754 |
|
|
2015
Q4 | $2.19M | Buy |
37,966
+16,933
| +81% | +$979K | 0.01% | 778 |
|
|
2015
Q3 | $1.19M | Buy |
21,033
+1,430
| +7% | +$81K | 0.01% | 954 |
|
|
2015
Q2 | $1.13M | Sell |
19,603
-12,048
| -38% | -$696K | 0.01% | 1014 |
|
|
2015
Q1 | $2.11M | Buy |
31,651
+1,838
| +6% | +$122K | 0.01% | 850 |
|
|
2014
Q4 | $2.09M | Buy |
29,813
+21,032
| +240% | +$1.48M | 0.01% | 881 |
|
|
2014
Q3 | $548K | Buy |
8,781
+2,349
| +37% | +$147K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $406K | Sell |
6,432
-409
| -6% | -$25.8K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $402K | Sell |
6,841
-26,825
| -80% | -$1.58M | ﹤0.01% | 1154 |
|
|
2013
Q4 | $2.02M | Sell |
33,666
-103
| -0.3% | -$6.19K | 0.01% | 857 |
|
|
2013
Q3 | $2.14M | Buy |
+33,769
| New | +$2.14M | 0.01% | 812 |
|