Excalibur 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 | $1.66M | Sell |
26,571
-980
| -4% | -$61.1K | 0.62% | 44 |
|
|
2025
Q1 | $1.74M | Buy |
27,551
+3
| +0% | +$189 | 0.68% | 40 |
|
|
2024
Q4 | $1.5M | Sell |
27,548
-4,662
| -14% | -$254K | 0.6% | 45 |
|
|
2024
Q3 | $2.01M | Sell |
32,210
-1,045
| -3% | -$65.1K | 0.77% | 33 |
|
|
2024
Q2 | $1.83M | Buy |
33,255
+930
| +3% | +$51.2K | 0.75% | 32 |
|
|
2024
Q1 | $1.82M | Buy |
32,325
+1,570
| +5% | +$88.6K | 0.77% | 29 |
|
|
2023
Q4 | $2.02M | Sell |
30,755
-20
| -0.1% | -$1.31K | 0.95% | 24 |
|
|
2023
Q3 | $1.63M | Buy |
30,775
+2,577
| +9% | +$136K | 0.85% | 29 |
|
|
2023
Q2 | $1.87M | Buy |
28,198
+66
| +0.2% | +$4.37K | 0.95% | 23 |
|
|
2023
Q1 | $2.13M | Sell |
28,132
-648
| -2% | -$49.2K | 1.11% | 20 |
|
|
2022
Q4 | $2.2M | Buy |
28,780
+475
| +2% | +$36.4K | 1.15% | 19 |
|
|
2022
Q3 | $1.94M | Sell |
28,305
-379
| -1% | -$25.9K | 1.08% | 18 |
|
|
2022
Q2 | $2.33M | Sell |
28,684
-7,915
| -22% | -$642K | 1.21% | 17 |
|
|
2022
Q1 | $2.9M | Sell |
36,599
-88
| -0.2% | -$6.97K | 1.26% | 17 |
|
|
2021
Q4 | $2.95M | Buy |
36,687
+366
| +1% | +$29.4K | 1.19% | 19 |
|
|
2021
Q3 | $2.6M | Buy |
36,321
+701
| +2% | +$50.1K | 1.14% | 20 |
|
|
2021
Q2 | $2.6M | Sell |
35,620
-45
| -0.1% | -$3.29K | 1.18% | 19 |
|
|
2021
Q1 | $2.47M | Buy |
35,665
+8,844
| +33% | +$613K | 1.22% | 20 |
|
|
2020
Q4 | $1.85M | Buy |
+26,821
| New | +$1.85M | 1% | 27 |
|