Federated Hermes’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 | $1.48M | Sell |
23,709
-2,643
| -10% | -$165K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $1.66M | Sell |
26,352
-1,142
| -4% | -$72.1K | ﹤0.01% | 984 |
|
|
2024
Q4 | $1.5M | Buy |
27,494
+2,801
| +11% | +$153K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $1.54M | Sell |
24,693
-850
| -3% | -$53K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.41M | Buy |
25,543
+3,987
| +18% | +$219K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $1.22M | Sell |
21,556
-1,845
| -8% | -$104K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.52M | Buy |
+23,401
| New | +$1.52M | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-188
| Closed | -$14K | – | 2325 |
|
|
2021
Q2 | $14K | Sell |
188
-351
| -65% | -$26.1K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $37K | Buy |
539
+305
| +130% | +$20.9K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $16K | Buy |
+234
| New | +$16K | ﹤0.01% | 1927 |
|
|
2019
Q1 | – | Sell |
-3,393
| Closed | -$217K | – | 2236 |
|
|
2018
Q4 | $217K | Sell |
3,393
-312
| -8% | -$20K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $233K | Sell |
3,705
-597
| -14% | -$37.5K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $280K | Sell |
4,302
-313
| -7% | -$20.4K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $280K | Buy |
4,615
+437
| +10% | +$26.5K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $282K | Buy |
4,178
+547
| +15% | +$36.9K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $240K | Buy |
3,631
+670
| +23% | +$44.3K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $191K | Buy |
2,961
+145
| +5% | +$9.35K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $172K | Buy |
+2,816
| New | +$172K | ﹤0.01% | 1507 |
|