Cullen/Frost Bankers’s W.P. Carey WPC Stock Holding History

Cullen/Frost Bankers’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.58M	Buy	137,483 +5,150	+4%	+$321K	0.11%	168
2025 Q1	$8.35M	Buy	132,333 +782	+0.6%	+$49.4K	0.12%	164
2024 Q4	$7.17M	Sell	131,551 -7,044	-5%	-$384K	0.1%	174
2024 Q3	$8.63M	Sell	138,595 -1,733	-1%	-$108K	0.12%	168
2024 Q2	$7.73M	Buy	140,328 +1,276	+0.9%	+$70.2K	0.11%	168
2024 Q1	$7.85M	Sell	139,052 -1,402	-1%	-$79.1K	0.12%	171
2023 Q4	$9.1M	Sell	140,454 -533	-0.4%	-$34.5K	0.14%	163
2023 Q3	$7.47M	Buy	140,987 +3,718	+3%	+$197K	0.13%	168
2023 Q2	$9.08M	Buy	137,269 +5,742	+4%	+$380K	0.15%	150
2023 Q1	$9.98M	Buy	131,527 +755	+0.6%	+$57.3K	0.18%	137
2022 Q4	$10M	Buy	130,772 +10,432	+9%	+$798K	0.19%	133
2022 Q3	$8.24M	Buy	120,340 +10,250	+9%	+$702K	0.19%	127
2022 Q2	$8.95M	Buy	110,090 +6,937	+7%	+$564K	0.2%	126
2022 Q1	$8.18M	Buy	103,153 +7,509	+8%	+$596K	0.16%	143
2021 Q4	$7.7M	Sell	95,644 -366	-0.4%	-$29.5K	0.15%	143
2021 Q3	$6.88M	Buy	96,010 +4,955	+5%	+$355K	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%	+$428K	0.13%	159
2020 Q4	$5.67M	Buy	82,001 +3,709	+5%	+$257K	0.13%	157
2020 Q3	$5M	Buy	78,292 +5,335	+7%	+$341K	0.12%	156
2020 Q2	$4.84M	Buy	72,957 +13,933	+24%	+$924K	0.13%	157
2020 Q1	$3.36M	Buy	59,024 +23,675	+67%	+$1.35M	0.12%	159
2019 Q4	$2.77M	Buy	35,349 +14,324	+68%	+$1.12M	0.08%	202
2019 Q3	$1.84M	Buy	21,025 +5,776	+38%	+$506K	0.05%	219
2019 Q2	$1.21M	Buy	15,249 +715	+5%	+$56.9K	0.04%	238
2019 Q1	$1.12M	Sell	14,534 -120	-0.8%	-$9.21K	0.03%	238
2018 Q4	$938K	Buy	14,654 +645	+5%	+$41.3K	0.03%	238
2018 Q3	$882K	Buy	14,009 +3,265	+30%	+$206K	0.03%	250
2018 Q2	$698K	Sell	10,744 -191	-2%	-$12.4K	0.02%	266
2018 Q1	$664K	Buy	10,935 +7,196	+192%	+$437K	0.02%	280
2017 Q4	$252K	Buy	+3,739	New	+$252K	0.01%	350