Davenport & 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 | $9.71M | Sell |
155,630
-1,729
| -1% | -$108K | 0.05% | 220 |
|
|
2025
Q1 | $9.93M | Buy |
157,359
+36,869
| +31% | +$2.33M | 0.06% | 213 |
|
|
2024
Q4 | $6.56M | Buy |
120,490
+30,191
| +33% | +$1.64M | 0.04% | 260 |
|
|
2024
Q3 | $5.63M | Sell |
90,299
-29,426
| -25% | -$1.83M | 0.03% | 282 |
|
|
2024
Q2 | $6.59M | Sell |
119,725
-11,058
| -8% | -$609K | 0.04% | 249 |
|
|
2024
Q1 | $7.38M | Sell |
130,783
-19,427
| -13% | -$1.1M | 0.05% | 236 |
|
|
2023
Q4 | $9.74M | Sell |
150,210
-9,311
| -6% | -$604K | 0.07% | 185 |
|
|
2023
Q3 | $8.45M | Buy |
159,521
+2,050
| +1% | +$109K | 0.06% | 185 |
|
|
2023
Q2 | $10.4M | Sell |
157,471
-12,819
| -8% | -$848K | 0.08% | 173 |
|
|
2023
Q1 | $12.9M | Sell |
170,290
-4,150
| -2% | -$315K | 0.1% | 156 |
|
|
2022
Q4 | $13.4M | Sell |
174,440
-7,419
| -4% | -$568K | 0.11% | 150 |
|
|
2022
Q3 | $12.4M | Sell |
181,859
-1,189
| -0.6% | -$81.3K | 0.11% | 146 |
|
|
2022
Q2 | $14.9M | Sell |
183,048
-2,029
| -1% | -$165K | 0.12% | 140 |
|
|
2022
Q1 | $14.7M | Sell |
185,077
-3,675
| -2% | -$291K | 0.1% | 150 |
|
|
2021
Q4 | $15.2M | Sell |
188,752
-2,825
| -1% | -$227K | 0.1% | 142 |
|
|
2021
Q3 | $13.7M | Buy |
191,577
+27,307
| +17% | +$1.95M | 0.1% | 145 |
|
|
2021
Q2 | $12M | Buy |
164,270
+6,337
| +4% | +$463K | 0.09% | 152 |
|
|
2021
Q1 | $10.9M | Sell |
157,933
-534,299
| -77% | -$37M | 0.1% | 136 |
|
|
2020
Q4 | $47.9M | Sell |
692,232
-1,000
| -0.1% | -$69.1K | 0.47% | 78 |
|
|
2020
Q3 | $44.2M | Sell |
693,232
-34,725
| -5% | -$2.22M | 0.49% | 79 |
|
|
2020
Q2 | $48.2M | Sell |
727,957
-29,176
| -4% | -$1.93M | 0.59% | 60 |
|
|
2020
Q1 | $43.1M | Sell |
757,133
-12,918
| -2% | -$735K | 0.62% | 60 |
|
|
2019
Q4 | $60.4M | Buy |
770,051
+658
| +0.1% | +$51.6K | 0.65% | 53 |
|
|
2019
Q3 | $62.4M | Sell |
769,393
-6,945
| -0.9% | -$563K | 0.74% | 42 |
|
|
2019
Q2 | $61.7M | Sell |
776,338
-95,617
| -11% | -$7.6M | 0.73% | 42 |
|
|
2019
Q1 | $66.9M | Sell |
871,955
-224,372
| -20% | -$17.2M | 0.83% | 41 |
|
|
2018
Q4 | $70.2M | Sell |
1,096,327
-2,907
| -0.3% | -$186K | 0.97% | 29 |
|
|
2018
Q3 | $69.2M | Buy |
1,099,234
+4,453
| +0.4% | +$280K | 0.8% | 40 |
|
|
2018
Q2 | $71.1M | Sell |
1,094,781
-3,008
| -0.3% | -$195K | 0.88% | 33 |
|
|
2018
Q1 | $66.7M | Sell |
1,097,789
-218
| -0% | -$13.2K | 0.82% | 34 |
|
|
2017
Q4 | $74.1M | Sell |
1,098,007
-9,985
| -0.9% | -$674K | 0.89% | 28 |
|
|
2017
Q3 | $73.1M | Sell |
1,107,992
-11,344
| -1% | -$749K | 0.93% | 26 |
|
|
2017
Q2 | $72.4M | Buy |
1,119,336
+37,068
| +3% | +$2.4M | 0.96% | 24 |
|
|
2017
Q1 | $63.2M | Sell |
1,082,268
-3,849
| -0.4% | -$225K | 0.9% | 26 |
|
|
2016
Q4 | $62.9M | Sell |
1,086,117
-1,182
| -0.1% | -$68.4K | 0.9% | 25 |
|
|
2016
Q3 | $68.7M | Sell |
1,087,299
-182,267
| -14% | -$11.5M | 1.01% | 22 |
|
|
2016
Q2 | $86.3M | Buy |
1,269,566
+6,338
| +0.5% | +$431K | 1.32% | 18 |
|
|
2016
Q1 | $77M | Buy |
1,263,228
+24,522
| +2% | +$1.49M | 1.21% | 20 |
|
|
2015
Q4 | $71.6M | Buy |
1,238,706
+4,750
| +0.4% | +$274K | 1.16% | 22 |
|
|
2015
Q3 | $69.9M | Buy |
1,233,956
+6,995
| +0.6% | +$396K | 1.17% | 20 |
|
|
2015
Q2 | $70.8M | Buy |
1,226,961
+22,256
| +2% | +$1.28M | 1.1% | 17 |
|
|
2015
Q1 | $80.2M | Buy |
1,204,705
+23,769
| +2% | +$1.58M | 1.23% | 15 |
|
|
2014
Q4 | $81.1M | Buy |
1,180,936
+23,197
| +2% | +$1.59M | 1.31% | 13 |
|
|
2014
Q3 | $72.3M | Buy |
1,157,739
+17,930
| +2% | +$1.12M | 1.26% | 15 |
|
|
2014
Q2 | $71.9M | Buy |
1,139,809
+180,963
| +19% | +$11.4M | 1.22% | 18 |
|
|
2014
Q1 | $56.4M | Buy |
958,846
+207,515
| +28% | +$12.2M | 1.02% | 27 |
|
|
2013
Q4 | $45.1M | Buy |
751,331
+26,467
| +4% | +$1.59M | 0.84% | 34 |
|
|
2013
Q3 | $45.9M | Buy |
724,864
+33,660
| +5% | +$2.13M | 0.95% | 30 |
|
|
2013
Q2 | $44.8M | Buy |
+691,204
| New | +$44.8M | 0.99% | 30 |
|