D.A. Davidson & Co’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 | $407K | Sell |
6,522
-2,929
| -31% | -$183K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $596K | Buy |
9,451
+2,996
| +46% | +$189K | ﹤0.01% | 950 |
|
|
2024
Q4 | $352K | Sell |
6,455
-295
| -4% | -$16.1K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $421K | Buy |
6,750
+171
| +3% | +$10.7K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $362K | Sell |
6,579
-688
| -9% | -$37.9K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $410K | Sell |
7,267
-670
| -8% | -$37.8K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $514K | Sell |
7,937
-2,005
| -20% | -$130K | 0.01% | 942 |
|
|
2023
Q3 | $527K | Sell |
9,942
-3,152
| -24% | -$167K | 0.01% | 885 |
|
|
2023
Q2 | $866K | Buy |
13,094
+149
| +1% | +$9.86K | 0.01% | 733 |
|
|
2023
Q1 | $982K | Sell |
12,945
-113
| -0.9% | -$8.57K | 0.01% | 681 |
|
|
2022
Q4 | $1,000K | Sell |
13,058
-850
| -6% | -$65.1K | 0.01% | 621 |
|
|
2022
Q3 | $951K | Buy |
13,908
+1,367
| +11% | +$93.5K | 0.01% | 597 |
|
|
2022
Q2 | $1.02M | Buy |
12,541
+337
| +3% | +$27.4K | 0.01% | 592 |
|
|
2022
Q1 | $966K | Buy |
12,204
+877
| +8% | +$69.4K | 0.01% | 666 |
|
|
2021
Q4 | $910K | Buy |
11,327
+133
| +1% | +$10.7K | 0.01% | 681 |
|
|
2021
Q3 | $801K | Sell |
11,194
-438
| -4% | -$31.3K | 0.01% | 695 |
|
|
2021
Q2 | $850K | Sell |
11,632
-666
| -5% | -$48.7K | 0.01% | 674 |
|
|
2021
Q1 | $852K | Buy |
12,298
+1,134
| +10% | +$78.6K | 0.01% | 636 |
|
|
2020
Q4 | $771K | Sell |
11,164
-1,430
| -11% | -$98.8K | 0.01% | 570 |
|
|
2020
Q3 | $804K | Buy |
12,594
+526
| +4% | +$33.6K | 0.01% | 511 |
|
|
2020
Q2 | $800K | Sell |
12,068
-29,818
| -71% | -$1.98M | 0.01% | 492 |
|
|
2020
Q1 | $2.38M | Sell |
41,886
-3,042
| -7% | -$173K | 0.05% | 281 |
|
|
2019
Q4 | $3.52M | Sell |
44,928
-12,877
| -22% | -$1.01M | 0.06% | 250 |
|
|
2019
Q3 | $5.07M | Sell |
57,805
-275
| -0.5% | -$24.1K | 0.09% | 177 |
|
|
2019
Q2 | $4.62M | Sell |
58,080
-1,905
| -3% | -$151K | 0.09% | 179 |
|
|
2019
Q1 | $4.57M | Sell |
59,985
-25,752
| -30% | -$1.96M | 0.08% | 198 |
|
|
2018
Q4 | $5.49M | Buy |
85,737
+583
| +0.7% | +$37.3K | 0.11% | 154 |
|
|
2018
Q3 | $5.36M | Buy |
85,154
+4,603
| +6% | +$290K | 0.1% | 172 |
|
|
2018
Q2 | $5.24M | Buy |
80,551
+88
| +0.1% | +$5.72K | 0.1% | 167 |
|
|
2018
Q1 | $4.89M | Buy |
80,463
+10,393
| +15% | +$631K | 0.1% | 166 |
|
|
2017
Q4 | $4.73M | Buy |
70,070
+8,659
| +14% | +$584K | 0.1% | 171 |
|
|
2017
Q3 | $4.05M | Buy |
61,411
+5,095
| +9% | +$336K | 0.08% | 222 |
|
|
2017
Q2 | $3.64M | Buy |
56,316
+23,611
| +72% | +$1.53M | 0.08% | 198 |
|
|
2017
Q1 | $1.99M | Buy |
32,705
+19,891
| +155% | +$1.21M | 0.05% | 302 |
|
|
2016
Q4 | $741K | Buy |
12,814
+6,263
| +96% | +$362K | 0.02% | 544 |
|
|
2016
Q3 | $414K | Buy |
6,551
+1,793
| +38% | +$113K | 0.01% | 695 |
|
|
2016
Q2 | $323K | Sell |
4,758
-347
| -7% | -$23.6K | 0.01% | 682 |
|
|
2016
Q1 | $311K | Buy |
5,105
+1,895
| +59% | +$115K | 0.01% | 682 |
|
|
2015
Q4 | $185K | Buy |
3,210
+153
| +5% | +$8.82K | 0.01% | 861 |
|
|
2015
Q3 | $173K | Sell |
3,057
-510
| -14% | -$28.9K | 0.01% | 872 |
|
|
2015
Q2 | $205K | Sell |
3,567
-327
| -8% | -$18.8K | 0.01% | 861 |
|
|
2015
Q1 | $259K | Buy |
3,894
+240
| +7% | +$16K | 0.01% | 775 |
|
|
2014
Q4 | $250K | Buy |
3,654
+834
| +30% | +$57.1K | 0.01% | 792 |
|
|
2014
Q3 | $176K | Buy |
2,820
+466
| +20% | +$29.1K | 0.01% | 912 |
|
|
2014
Q2 | $148K | Buy |
2,354
+20
| +0.9% | +$1.26K | 0.01% | 999 |
|
|
2014
Q1 | $137K | Sell |
2,334
-233
| -9% | -$13.7K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $154K | Buy |
+2,567
| New | +$154K | 0.01% | 926 |
|