Erste Asset Management’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 | $1.27M | Hold |
20,200
| – | – | 0.01% | 457 |
|
|
2025
Q1 | $1.27M | Hold |
20,200
| – | – | 0.02% | 352 |
|
|
2024
Q4 | $1.1M | Hold |
20,200
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $1.27M | Hold |
20,200
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $1.12M | Hold |
20,200
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $1.13M | Hold |
20,200
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $1.33M | Buy |
20,200
+5,498
| +37% | +$361K | 0.02% | 349 |
|
|
2023
Q3 | $787K | Sell |
14,702
-4,289
| -23% | -$230K | 0.01% | 369 |
|
|
2023
Q2 | $1.26M | Buy |
18,991
+2,349
| +14% | +$156K | 0.02% | 335 |
|
|
2023
Q1 | $1.27M | Buy |
16,642
+5,105
| +44% | +$391K | 0.02% | 325 |
|
|
2022
Q4 | $888K | Buy |
+11,537
| New | +$888K | 0.02% | 370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 946 |
|