Cullen/Frost Bankers’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.36M | Buy |
137,667
+5,185
| +4% | +$364K | 0.11% | 169 |
|
|
2025
Q4 | $8.53M | Sell |
132,482
-3,049
| -2% | -$203K | 0.09% | 177 |
|
|
2025
Q3 | $9.16M | Sell |
135,531
-1,952
| -1% | -$128K | 0.11% | 165 |
|
|
2025
Q2 | $8.58M | Buy |
137,483
+5,150
| +4% | +$317K | 0.11% | 168 |
|
|
2025
Q1 | $8.35M | Buy |
132,333
+782
| +0.6% | +$46.3K | 0.12% | 164 |
|
|
2024
Q4 | $7.17M | Sell |
131,551
-7,044
| -5% | -$401K | 0.1% | 174 |
|
|
2024
Q3 | $8.63M | Sell |
138,595
-1,733
| -1% | -$103K | 0.12% | 168 |
|
|
2024
Q2 | $7.73M | Buy |
140,328
+1,276
| +0.9% | +$71.9K | 0.11% | 168 |
|
|
2024
Q1 | $7.85M | Sell |
139,052
-1,402
| -1% | -$83.9K | 0.12% | 171 |
|
|
2023
Q4 | $9.1M | Sell |
140,454
-533
| -0.4% | -$30.7K | 0.14% | 163 |
|
|
2023
Q3 | $7.47M | Buy |
140,987
+3,718
| +3% | +$238K | 0.13% | 168 |
|
|
2023
Q2 | $9.08M | Buy |
137,269
+5,742
| +4% | +$399K | 0.15% | 150 |
|
|
2023
Q1 | $9.98M | Buy |
131,527
+755
| +0.6% | +$60.2K | 0.18% | 137 |
|
|
2022
Q4 | $10M | Buy |
130,772
+10,432
| +9% | +$784K | 0.19% | 133 |
|
|
2022
Q3 | $8.24M | Buy |
120,340
+10,250
| +9% | +$839K | 0.19% | 127 |
|
|
2022
Q2 | $8.95M | Buy |
110,090
+6,937
| +7% | +$560K | 0.2% | 126 |
|
|
2022
Q1 | $8.18M | Buy |
103,153
+7,509
| +8% | +$576K | 0.16% | 143 |
|
|
2021
Q4 | $7.7M | Sell |
95,644
-366
| -0.4% | -$28K | 0.15% | 143 |
|
|
2021
Q3 | $6.88M | Buy |
96,010
+4,955
| +5% | +$377K | 0.14% | 151 |
|
|
2021
Q2 | $6.66M | Buy |
91,055
+2,888
| +3% | +$211K | 0.13% | 162 |
|
|
2021
Q1 | $6.12M | Buy |
88,167
+6,166
| +8% | +$413K | 0.13% | 159 |
|
|
2020
Q4 | $5.67M | Buy |
82,001
+3,709
| +5% | +$248K | 0.13% | 157 |
|
|
2020
Q3 | $5M | Buy |
78,292
+5,335
| +7% | +$359K | 0.12% | 156 |
|
|
2020
Q2 | $4.84M | Buy |
72,957
+13,933
| +24% | +$865K | 0.13% | 157 |
|
|
2020
Q1 | $3.36M | Buy |
59,024
+23,675
| +67% | +$1.8M | 0.12% | 159 |
|
|
2019
Q4 | $2.77M | Buy |
35,349
+14,324
| +68% | +$1.2M | 0.08% | 202 |
|
|
2019
Q3 | $1.84M | Buy |
21,025
+5,776
| +38% | +$492K | 0.05% | 219 |
|
|
2019
Q2 | $1.21M | Buy |
15,249
+715
| +5% | +$56.6K | 0.04% | 238 |
|
|
2019
Q1 | $1.11M | Sell |
14,534
-120
| -0.8% | -$8.64K | 0.03% | 238 |
|
|
2018
Q4 | $938K | Buy |
14,654
+645
| +5% | +$42K | 0.03% | 238 |
|
|
2018
Q3 | $882K | Buy |
14,009
+3,265
| +30% | +$210K | 0.03% | 250 |
|
|
2018
Q2 | $698K | Sell |
10,744
-191
| -2% | -$12.1K | 0.02% | 266 |
|
|
2018
Q1 | $664K | Buy |
10,935
+7,196
| +192% | +$443K | 0.02% | 280 |
|
|
2017
Q4 | $252K | Buy |
+3,739
| New | +$256K | 0.01% | 350 |
|
Other funds holding WPC
VPM
VCM
