Focus Financial Network’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 | $495K | Buy |
7,934
+198
| +3% | +$12.4K | 0.02% | 437 |
|
|
2025
Q1 | $488K | Sell |
7,736
-259
| -3% | -$16.3K | 0.02% | 425 |
|
|
2024
Q4 | $436K | Sell |
7,995
-52
| -0.6% | -$2.83K | 0.02% | 450 |
|
|
2024
Q3 | $508K | Buy |
8,047
+1,231
| +18% | +$77.8K | 0.02% | 401 |
|
|
2024
Q2 | $409K | Buy |
6,816
+134
| +2% | +$8.05K | 0.02% | 450 |
|
|
2024
Q1 | $365K | Buy |
+6,682
| New | +$365K | 0.02% | 446 |
|
|
2023
Q4 | – | Sell |
-9,631
| Closed | -$520K | – | 757 |
|
|
2023
Q3 | $520K | Sell |
9,631
-2,209
| -19% | -$119K | 0.03% | 350 |
|
|
2023
Q2 | $796K | Sell |
11,840
-319
| -3% | -$21.4K | 0.04% | 274 |
|
|
2023
Q1 | $935K | Buy |
12,159
+524
| +5% | +$40.3K | 0.06% | 242 |
|
|
2022
Q4 | $903K | Sell |
11,635
-99
| -0.8% | -$7.68K | 0.07% | 198 |
|
|
2022
Q3 | $814K | Buy |
11,734
+205
| +2% | +$14.2K | 0.07% | 207 |
|
|
2022
Q2 | $948K | Buy |
11,529
+471
| +4% | +$38.7K | 0.08% | 195 |
|
|
2022
Q1 | $887K | Buy |
11,058
+8,219
| +290% | +$659K | 0.06% | 210 |
|
|
2021
Q4 | $231K | Buy |
+2,839
| New | +$231K | 0.03% | 325 |
|
|
2021
Q1 | – | Sell |
-11,848
| Closed | -$831K | – | 557 |
|
|
2020
Q4 | $831K | Buy |
11,848
+200
| +2% | +$14K | 0.07% | 205 |
|
|
2020
Q3 | $755K | Sell |
11,648
-143
| -1% | -$9.27K | 0.07% | 212 |
|
|
2020
Q2 | $793K | Buy |
11,791
+84
| +0.7% | +$5.65K | 0.09% | 184 |
|
|
2020
Q1 | $678K | Sell |
11,707
-483
| -4% | -$28K | 0.09% | 175 |
|
|
2019
Q4 | $968K | Sell |
12,190
-691
| -5% | -$54.9K | 0.12% | 158 |
|
|
2019
Q3 | $1.14M | Sell |
12,881
-110
| -0.8% | -$9.75K | 0.16% | 124 |
|
|
2019
Q2 | $1.05M | Buy |
12,991
+141
| +1% | +$11.4K | 0.15% | 124 |
|
|
2019
Q1 | $999K | Buy |
+12,850
| New | +$999K | 0.16% | 119 |
|