DF Dent & 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 | $341K | Hold |
5,464
| – | – | ﹤0.01% | 212 |
|
|
2025
Q1 | $345K | Hold |
5,464
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $298K | Buy |
5,464
+183
| +3% | +$9.97K | ﹤0.01% | 227 |
|
|
2024
Q3 | $329K | Sell |
5,281
-275
| -5% | -$17.1K | ﹤0.01% | 222 |
|
|
2024
Q2 | $306K | Buy |
5,556
+268
| +5% | +$14.8K | ﹤0.01% | 215 |
|
|
2024
Q1 | $298K | Buy |
5,288
+589
| +13% | +$33.2K | ﹤0.01% | 230 |
|
|
2023
Q4 | $305K | Sell |
4,699
-759
| -14% | -$49.2K | ﹤0.01% | 220 |
|
|
2023
Q3 | $289K | Sell |
5,458
-261
| -5% | -$13.8K | ﹤0.01% | 225 |
|
|
2023
Q2 | $378K | Buy |
5,719
+69
| +1% | +$4.57K | 0.01% | 210 |
|
|
2023
Q1 | $429K | Sell |
5,650
-746
| -12% | -$56.6K | 0.01% | 199 |
|
|
2022
Q4 | $490K | Buy |
6,396
+1,132
| +22% | +$86.6K | 0.01% | 190 |
|
|
2022
Q3 | $360K | Sell |
5,264
-4
| -0.1% | -$274 | 0.01% | 194 |
|
|
2022
Q2 | $428K | Sell |
5,268
-826
| -14% | -$67.1K | 0.01% | 184 |
|
|
2022
Q1 | $483K | Buy |
6,094
+453
| +8% | +$35.9K | 0.01% | 193 |
|
|
2021
Q4 | $453K | Buy |
5,641
+10
| +0.2% | +$803 | ﹤0.01% | 196 |
|
|
2021
Q3 | $403K | Sell |
5,631
-112
| -2% | -$8.02K | ﹤0.01% | 194 |
|
|
2021
Q2 | $420K | Hold |
5,743
| – | – | ﹤0.01% | 194 |
|
|
2021
Q1 | $398K | Hold |
5,743
| – | – | ﹤0.01% | 187 |
|
|
2020
Q4 | $397K | Hold |
5,743
| – | – | ﹤0.01% | 183 |
|
|
2020
Q3 | $367K | Hold |
5,743
| – | – | ﹤0.01% | 172 |
|
|
2020
Q2 | $381K | Buy |
5,743
+541
| +10% | +$35.9K | 0.01% | 164 |
|
|
2020
Q1 | $296K | Hold |
5,202
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $408K | Hold |
5,202
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $456K | Hold |
5,202
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $414K | Hold |
5,202
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $399K | Hold |
5,202
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $333K | Hold |
5,202
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $328K | Hold |
5,202
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $338K | Hold |
5,202
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $316K | Buy |
5,202
+11
| +0.2% | +$668 | 0.01% | 211 |
|
|
2017
Q4 | $350K | Buy |
5,191
+10
| +0.2% | +$674 | 0.01% | 192 |
|
|
2017
Q3 | $342K | Sell |
5,181
-719
| -12% | -$47.5K | 0.01% | 156 |
|
|
2017
Q2 | $381K | Buy |
5,900
+21
| +0.4% | +$1.36K | 0.01% | 142 |
|
|
2017
Q1 | $358K | Buy |
5,879
+23
| +0.4% | +$1.4K | 0.01% | 128 |
|
|
2016
Q4 | $339K | Buy |
5,856
+21
| +0.4% | +$1.22K | 0.01% | 143 |
|
|
2016
Q3 | $369K | Buy |
5,835
+19
| +0.3% | +$1.2K | 0.01% | 122 |
|
|
2016
Q2 | $395K | Buy |
5,816
+21
| +0.4% | +$1.43K | 0.01% | 137 |
|
|
2016
Q1 | $353K | Buy |
5,795
+22
| +0.4% | +$1.34K | 0.01% | 120 |
|
|
2015
Q4 | $334K | Buy |
5,773
+20
| +0.3% | +$1.16K | 0.01% | 130 |
|
|
2015
Q3 | $326K | Buy |
5,753
+1,282
| +29% | +$72.6K | 0.01% | 132 |
|
|
2015
Q2 | $258K | Buy |
+4,471
| New | +$258K | 0.01% | 175 |
|