Evergreen Capital 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 | $360K | Sell |
5,692
-1,366
| -19% | -$86.4K | 0.01% | 719 |
|
|
2025
Q1 | $451K | Buy |
7,058
+345
| +5% | +$22K | 0.02% | 551 |
|
|
2024
Q4 | $371K | Sell |
6,713
-1,613
| -19% | -$89.2K | 0.01% | 634 |
|
|
2024
Q3 | $526K | Sell |
8,326
-761
| -8% | -$48.1K | 0.02% | 483 |
|
|
2024
Q2 | $508K | Buy |
9,087
+3,778
| +71% | +$211K | 0.02% | 459 |
|
|
2024
Q1 | $304K | Sell |
5,309
-119
| -2% | -$6.82K | 0.01% | 621 |
|
|
2023
Q4 | $357K | Buy |
+5,428
| New | +$357K | 0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-4,714
| Closed | -$313K | – | 848 |
|
|
2023
Q2 | $313K | Sell |
4,714
-3,740
| -44% | -$249K | 0.01% | 536 |
|
|
2023
Q1 | $649K | Buy |
8,454
+1
| +0% | +$77 | 0.03% | 328 |
|
|
2022
Q4 | $655K | Buy |
8,453
+4,987
| +144% | +$386K | 0.03% | 328 |
|
|
2022
Q3 | $237K | Buy |
+3,466
| New | +$237K | 0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-84,843
| Closed | -$6.72M | – | 688 |
|
|
2022
Q1 | $6.72M | Buy |
+84,843
| New | +$6.72M | 0.27% | 107 |
|
|
2020
Q2 | – | Sell |
-4,502
| Closed | -$256K | – | 427 |
|
|
2020
Q1 | $256K | Sell |
4,502
-160
| -3% | -$9.1K | 0.02% | 297 |
|
|
2019
Q4 | $365K | Sell |
4,662
-490
| -10% | -$38.4K | 0.03% | 309 |
|
|
2019
Q3 | $452K | Hold |
5,152
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $410K | Hold |
5,152
| – | – | 0.04% | 251 |
|
|
2019
Q1 | $395K | Hold |
5,152
| – | – | 0.04% | 237 |
|
|
2018
Q4 | $330K | Buy |
5,152
+499
| +11% | +$32K | 0.03% | 251 |
|
|
2018
Q3 | $293K | Hold |
4,653
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $302K | Sell |
4,653
-45
| -1% | -$2.92K | 0.03% | 270 |
|
|
2018
Q1 | $285K | Buy |
+4,698
| New | +$285K | 0.03% | 281 |
|