Curi RMB Capital’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
Q2 | $774K | Buy |
+12,227
| New | +$774K | 0.01% | 448 |
|
|
2025
Q1 | – | Sell |
-9,218
| Closed | -$502K | – | 561 |
|
|
2024
Q4 | $502K | Sell |
9,218
-3,871
| -30% | -$211K | 0.01% | 409 |
|
|
2024
Q3 | $815K | Sell |
13,089
-578
| -4% | -$36K | 0.02% | 365 |
|
|
2024
Q2 | $752K | Sell |
13,667
-2
| -0% | -$110 | 0.02% | 364 |
|
|
2024
Q1 | $771K | Sell |
13,669
-700
| -5% | -$39.5K | 0.02% | 378 |
|
|
2023
Q4 | $931K | Sell |
14,369
-296
| -2% | -$19.2K | 0.03% | 302 |
|
|
2023
Q3 | $777K | Hold |
14,665
| – | – | 0.03% | 312 |
|
|
2023
Q2 | $970K | Hold |
14,665
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $1.11M | Hold |
14,665
| – | – | 0.04% | 268 |
|
|
2022
Q4 | $1.12M | Buy |
14,665
+202
| +1% | +$15.5K | 0.04% | 266 |
|
|
2022
Q3 | $989K | Hold |
14,463
| – | – | 0.04% | 286 |
|
|
2022
Q2 | $1.17M | Sell |
14,463
-115
| -0.8% | -$9.34K | 0.04% | 258 |
|
|
2022
Q1 | $1.15M | Hold |
14,578
| – | – | 0.04% | 240 |
|
|
2021
Q4 | $1.17M | Sell |
14,578
-8,763
| -38% | -$705K | 0.04% | 259 |
|
|
2021
Q3 | $1.67M | Hold |
23,341
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $1.71M | Hold |
23,341
| – | – | 0.06% | 226 |
|
|
2021
Q1 | $1.62M | Sell |
23,341
-1,096
| -4% | -$76K | 0.06% | 210 |
|
|
2020
Q4 | $1.69M | Sell |
24,437
-6
| -0% | -$415 | 0.06% | 235 |
|
|
2020
Q3 | $1.56M | Sell |
24,443
-408
| -2% | -$26K | 0.07% | 221 |
|
|
2020
Q2 | $1.65M | Sell |
24,851
-1,148
| -4% | -$76.1K | 0.07% | 229 |
|
|
2020
Q1 | $1.48M | Sell |
25,999
-2,062
| -7% | -$117K | 0.07% | 225 |
|
|
2019
Q4 | $2.2M | Hold |
28,061
| – | – | 0.06% | 247 |
|
|
2019
Q3 | $2.46M | Buy |
28,061
+1,454
| +5% | +$127K | 0.06% | 246 |
|
|
2019
Q2 | $2.12M | Buy |
26,607
+408
| +2% | +$32.4K | 0.05% | 277 |
|
|
2019
Q1 | $2.01M | Sell |
26,199
-256
| -1% | -$19.6K | 0.05% | 311 |
|
|
2018
Q4 | $1.69M | Buy |
26,455
+1,987
| +8% | +$127K | 0.04% | 352 |
|
|
2018
Q3 | $1.54M | Hold |
24,468
| – | – | 0.04% | 405 |
|
|
2018
Q2 | $1.59M | Buy |
24,468
+8
| +0% | +$520 | 0.04% | 398 |
|
|
2018
Q1 | $1.49M | Hold |
24,460
| – | – | 0.04% | 410 |
|
|
2017
Q4 | $1.65M | Buy |
24,460
+15,559
| +175% | +$1.05M | 0.04% | 384 |
|
|
2017
Q3 | $588K | Sell |
8,901
-1
| -0% | -$66 | 0.02% | 468 |
|
|
2017
Q2 | $576K | Buy |
+8,902
| New | +$576K | 0.02% | 489 |
|