Cullen Capital Management’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 | $361K | Buy |
+5,728
| New | +$361K | ﹤0.01% | 171 |
|
|
2024
Q4 | – | Sell |
-5,723
| Closed | -$357K | – | 227 |
|
|
2024
Q3 | $357K | Hold |
5,723
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $315K | Hold |
5,723
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $323K | Hold |
5,723
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $371K | Sell |
5,723
-120
| -2% | -$7.78K | 0.01% | 176 |
|
|
2023
Q3 | $310K | Buy |
5,843
+69
| +1% | +$3.66K | ﹤0.01% | 166 |
|
|
2023
Q2 | $382K | Sell |
5,774
-1,184
| -17% | -$78.3K | ﹤0.01% | 244 |
|
|
2023
Q1 | $528K | Hold |
6,958
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $533K | Hold |
6,958
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $476K | Hold |
6,958
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $565K | Hold |
6,958
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $551K | Sell |
6,958
-72
| -1% | -$5.7K | 0.01% | 214 |
|
|
2021
Q4 | $565K | Hold |
7,030
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $503K | Hold |
7,030
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $514K | Hold |
7,030
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $487K | Buy |
+7,030
| New | +$487K | 0.01% | 214 |
|