Ethic Inc’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 | $1.09M | Buy |
17,292
+9,993
| +137% | +$628K | 0.02% | 594 |
|
|
2025
Q1 | $460K | Sell |
7,299
-809
| -10% | -$51K | 0.01% | 813 |
|
|
2024
Q4 | $442K | Sell |
8,108
-5,100
| -39% | -$278K | 0.01% | 840 |
|
|
2024
Q3 | $745K | Buy |
13,208
+2,445
| +23% | +$138K | 0.02% | 656 |
|
|
2024
Q2 | $593K | Sell |
10,763
-2,445
| -19% | -$135K | 0.01% | 719 |
|
|
2024
Q1 | $745K | Sell |
13,208
-9,773
| -43% | -$552K | 0.02% | 656 |
|
|
2023
Q4 | $1.49M | Buy |
22,981
+11,256
| +96% | +$729K | 0.04% | 428 |
|
|
2023
Q3 | $621K | Buy |
11,725
+4,479
| +62% | +$237K | 0.02% | 608 |
|
|
2023
Q2 | $479K | Buy |
7,246
+450
| +7% | +$29.8K | 0.02% | 665 |
|
|
2023
Q1 | $516K | Sell |
6,796
-774
| -10% | -$58.7K | 0.02% | 640 |
|
|
2022
Q4 | $579K | Buy |
7,570
+1,507
| +25% | +$115K | 0.03% | 531 |
|
|
2022
Q3 | $414K | Buy |
6,063
+1,295
| +27% | +$88.4K | 0.03% | 544 |
|
|
2022
Q2 | $387K | Buy |
4,768
+647
| +16% | +$52.5K | 0.03% | 552 |
|
|
2022
Q1 | $326K | Sell |
4,121
-1,086
| -21% | -$85.9K | 0.02% | 584 |
|
|
2021
Q4 | $418K | Buy |
5,207
+1,542
| +42% | +$124K | 0.03% | 450 |
|
|
2021
Q3 | $262K | Buy |
+3,665
| New | +$262K | 0.03% | 512 |
|