Equitable Holdings’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 | $362K | Buy |
5,807
+1,848
| +47% | +$115K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $250K | Sell |
3,959
-1,388
| -26% | -$87.6K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $291K | Buy |
5,347
+520
| +11% | +$28.3K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $301K | Sell |
4,827
-519
| -10% | -$32.3K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $294K | Sell |
5,346
-891
| -14% | -$49.1K | ﹤0.01% | 999 |
|
|
2024
Q1 | $352K | Sell |
6,237
-984
| -14% | -$55.5K | ﹤0.01% | 911 |
|
|
2023
Q4 | $468K | Sell |
7,221
-1,529
| -17% | -$99.1K | 0.01% | 797 |
|
|
2023
Q3 | $463K | Sell |
8,750
-11,993
| -58% | -$635K | 0.01% | 741 |
|
|
2023
Q2 | $1.37M | Sell |
20,743
-613
| -3% | -$40.6K | 0.02% | 437 |
|
|
2023
Q1 | $1.62M | Buy |
21,356
+2,752
| +15% | +$209K | 0.03% | 373 |
|
|
2022
Q4 | $1.42M | Sell |
18,604
-6,048
| -25% | -$463K | 0.02% | 365 |
|
|
2022
Q3 | $1.69M | Buy |
24,652
+8,728
| +55% | +$597K | 0.03% | 289 |
|
|
2022
Q2 | $1.29M | Buy |
15,924
+170
| +1% | +$13.8K | 0.02% | 348 |
|
|
2022
Q1 | $1.25M | Buy |
15,754
+1,159
| +8% | +$91.7K | 0.02% | 368 |
|
|
2021
Q4 | $1.17M | Buy |
14,595
+289
| +2% | +$23.2K | 0.02% | 368 |
|
|
2021
Q3 | $1.02M | Buy |
14,306
+1,783
| +14% | +$128K | 0.02% | 375 |
|
|
2021
Q2 | $915K | Buy |
12,523
+42
| +0.3% | +$3.07K | 0.02% | 394 |
|
|
2021
Q1 | $865K | Buy |
12,481
+839
| +7% | +$58.1K | 0.02% | 380 |
|
|
2020
Q4 | $805K | Buy |
11,642
+522
| +5% | +$36.1K | 0.02% | 355 |
|
|
2020
Q3 | $710K | Buy |
11,120
+83
| +0.8% | +$5.3K | 0.02% | 354 |
|
|
2020
Q2 | $731K | Buy |
11,037
+1,428
| +15% | +$94.6K | 0.02% | 347 |
|
|
2020
Q1 | $547K | Buy |
9,609
+790
| +9% | +$45K | 0.02% | 351 |
|
|
2019
Q4 | $691K | Buy |
+8,819
| New | +$691K | 0.02% | 346 |
|