Detalus Advisors’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 | $212K | Hold |
3,400
| – | – | 0.06% | 161 |
|
|
2025
Q1 | $215K | Buy |
+3,400
| New | +$215K | 0.07% | 152 |
|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$212K | – | 166 |
|
|
2024
Q3 | $212K | Buy |
+3,400
| New | +$212K | 0.07% | 143 |
|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$227K | – | 158 |
|
|
2023
Q4 | $227K | Sell |
3,500
-348
| -9% | -$22.6K | 0.09% | 131 |
|
|
2023
Q3 | $204K | Sell |
3,848
-123
| -3% | -$6.52K | 0.1% | 129 |
|
|
2023
Q2 | $263K | Sell |
3,971
-708
| -15% | -$46.8K | 0.12% | 111 |
|
|
2023
Q1 | $355K | Sell |
4,679
-729
| -13% | -$55.3K | 0.17% | 94 |
|
|
2022
Q4 | $414K | Hold |
5,408
| – | – | 0.2% | 88 |
|
|
2022
Q3 | $370K | Buy |
5,408
+167
| +3% | +$11.4K | 0.22% | 83 |
|
|
2022
Q2 | $425K | Sell |
5,241
-1,021
| -16% | -$82.8K | 0.25% | 69 |
|
|
2022
Q1 | $496K | Hold |
6,262
| – | – | 0.26% | 65 |
|
|
2021
Q4 | $503K | Buy |
6,262
+16
| +0.3% | +$1.29K | 0.24% | 65 |
|
|
2021
Q3 | $447K | Hold |
6,246
| – | – | 0.23% | 71 |
|
|
2021
Q2 | $457K | Buy |
6,246
+20
| +0.3% | +$1.46K | 0.24% | 70 |
|
|
2021
Q1 | $432K | Buy |
6,226
+102
| +2% | +$7.08K | 0.25% | 71 |
|
|
2020
Q4 | $423K | Buy |
6,124
+56
| +0.9% | +$3.87K | 0.27% | 67 |
|
|
2020
Q3 | $387K | Sell |
6,068
-711
| -10% | -$45.3K | 0.28% | 62 |
|
|
2020
Q2 | $449K | Sell |
6,779
-554
| -8% | -$36.7K | 0.35% | 57 |
|
|
2020
Q1 | $417K | Buy |
7,333
+27
| +0.4% | +$1.54K | 0.38% | 53 |
|
|
2019
Q4 | $573K | Buy |
+7,306
| New | +$573K | 0.42% | 46 |
|