Credit Suisse’s W.P. Carey WPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$18.8M Sell
332,666
-62,866
-16% -$3.55M 0.02% 652
2023
Q4
$25.6M Sell
395,532
-89,261
-18% -$5.79M 0.02% 585
2023
Q3
$25.7M Sell
484,793
-11,133
-2% -$590K 0.03% 572
2023
Q2
$32.8M Buy
495,926
+17,874
+4% +$1.18M 0.03% 508
2023
Q1
$36.3M Buy
478,052
+44,435
+10% +$3.37M 0.04% 480
2022
Q4
$33.2M Buy
433,617
+103,801
+31% +$7.95M 0.04% 512
2022
Q3
$22.5M Buy
329,816
+25,583
+8% +$1.75M 0.03% 614
2022
Q2
$24.7M Sell
304,233
-35,778
-11% -$2.9M 0.03% 613
2022
Q1
$26.9M Sell
340,011
-14,805
-4% -$1.17M 0.02% 654
2021
Q4
$28.5M Buy
354,816
+6,116
+2% +$491K 0.02% 667
2021
Q3
$24.9M Sell
348,700
-31,032
-8% -$2.22M 0.01% 734
2021
Q2
$28M Buy
379,732
+9,230
+2% +$681K 0.01% 708
2021
Q1
$25.7M Buy
370,502
+9,573
+3% +$663K 0.01% 757
2020
Q4
$25M Buy
360,929
+28,032
+8% +$1.94M 0.01% 747
2020
Q3
$21.2M Sell
332,897
-409,367
-55% -$26.1M 0.01% 727
2020
Q2
$49.2M Buy
742,264
+246,400
+50% +$16.3M 0.04% 433
2020
Q1
$28.2M Buy
495,864
+2,101
+0.4% +$120K 0.02% 524
2019
Q4
$38.7M Buy
493,763
+15,915
+3% +$1.25M 0.03% 514
2019
Q3
$41.9M Buy
477,848
+223
+0% +$19.5K 0.04% 408
2019
Q2
$38M Buy
477,625
+48,146
+11% +$3.83M 0.03% 439
2019
Q1
$32.9M Sell
429,479
-79,802
-16% -$6.12M 0.03% 465
2018
Q4
$32.6M Buy
509,281
+252,780
+99% +$16.2M 0.03% 444
2018
Q3
$16.2M Sell
256,501
-20,158
-7% -$1.27M 0.01% 822
2018
Q2
$18M Sell
276,659
-7,046
-2% -$458K 0.02% 748
2018
Q1
$17.2M Buy
283,705
+42,332
+18% +$2.57M 0.02% 802
2017
Q4
$16.3M Buy
241,373
+45,866
+23% +$3.1M 0.01% 798
2017
Q3
$12.9M Sell
195,507
-22,359
-10% -$1.48M 0.01% 883
2017
Q2
$14.1M Sell
217,866
-89,176
-29% -$5.77M 0.01% 842
2017
Q1
$18.7M Buy
307,042
+62,359
+25% +$3.8M 0.02% 733
2016
Q4
$14.2M Buy
244,683
+24,188
+11% +$1.4M 0.01% 863
2016
Q3
$13.9M Sell
220,495
-55,937
-20% -$3.54M 0.01% 881
2016
Q2
$18.8M Buy
276,432
+33,409
+14% +$2.27M 0.02% 709
2016
Q1
$14.8M Sell
243,023
-56,007
-19% -$3.41M 0.02% 806
2015
Q4
$17.3M Buy
299,030
+7,814
+3% +$452K 0.02% 801
2015
Q3
$16.5M Buy
291,216
+101,997
+54% +$5.78M 0.02% 796
2015
Q2
$10.9M Buy
189,219
+5,592
+3% +$323K 0.01% 1089
2015
Q1
$12.2M Sell
183,627
-6,293
-3% -$419K 0.01% 987
2014
Q4
$13M Sell
189,920
-45,119
-19% -$3.1M 0.01% 958
2014
Q3
$14.7M Sell
235,039
-9,868
-4% -$616K 0.01% 935
2014
Q2
$15.4M Buy
244,907
+63,039
+35% +$3.98M 0.01% 937
2014
Q1
$10.7M Buy
181,868
+67,117
+58% +$3.95M 0.01% 1047
2013
Q4
$6.9M Sell
114,751
-7,477
-6% -$449K 0.01% 1325
2013
Q3
$7.75M Sell
122,228
-4,234
-3% -$268K 0.01% 1093
2013
Q2
$8.2M Buy
+126,462
New +$8.2M 0.01% 1061