Gateway Investment Advisers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
51,235
+11,290
| +28% | +$704K | 0.03% | 219 |
|
|
2025
Q1 | $2.52M | Sell |
39,945
-26,302
| -40% | -$1.66M | 0.03% | 240 |
|
|
2024
Q4 | $3.61M | Sell |
66,247
-15,411
| -19% | -$840K | 0.04% | 208 |
|
|
2024
Q3 | $5.09M | Buy |
81,658
+11,561
| +16% | +$720K | 0.06% | 202 |
|
|
2024
Q2 | $3.86M | Buy |
70,097
+65,453
| +1,409% | +$3.6M | 0.04% | 213 |
|
|
2024
Q1 | $262K | Sell |
4,644
-65
| -1% | -$3.67K | ﹤0.01% | 459 |
|
|
2023
Q4 | $305K | Sell |
4,709
-35,175
| -88% | -$2.28M | ﹤0.01% | 434 |
|
|
2023
Q3 | $2.11M | Hold |
39,884
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $2.64M | Sell |
39,884
-68,068
| -63% | -$4.5M | 0.03% | 260 |
|
|
2023
Q1 | $8.19M | Sell |
107,952
-1,622
| -1% | -$123K | 0.1% | 169 |
|
|
2022
Q4 | $8.39M | Buy |
109,574
+117
| +0.1% | +$8.96K | 0.1% | 168 |
|
|
2022
Q3 | $7.48M | Sell |
109,457
-368
| -0.3% | -$25.2K | 0.09% | 174 |
|
|
2022
Q2 | $8.91M | Buy |
109,825
+1,085
| +1% | +$88.1K | 0.1% | 172 |
|
|
2022
Q1 | $8.61M | Buy |
108,740
+1,728
| +2% | +$137K | 0.09% | 188 |
|
|
2021
Q4 | $8.6M | Buy |
107,012
+44,767
| +72% | +$3.6M | 0.08% | 185 |
|
|
2021
Q3 | $4.45M | Sell |
62,245
-29,812
| -32% | -$2.13M | 0.05% | 242 |
|
|
2021
Q2 | $6.73M | Sell |
92,057
-225
| -0.2% | -$16.4K | 0.07% | 209 |
|
|
2021
Q1 | $6.4M | Sell |
92,282
-368
| -0.4% | -$25.5K | 0.07% | 211 |
|
|
2020
Q4 | $6.41M | Buy |
92,650
+212
| +0.2% | +$14.7K | 0.07% | 212 |
|
|
2020
Q3 | $5.9M | Sell |
92,438
-82,133
| -47% | -$5.24M | 0.07% | 206 |
|
|
2020
Q2 | $11.6M | Sell |
174,571
-3,533
| -2% | -$234K | 0.14% | 142 |
|
|
2020
Q1 | $10.1M | Buy |
178,104
+95,922
| +117% | +$5.46M | 0.12% | 145 |
|
|
2019
Q4 | $6.44M | Buy |
82,182
+4,467
| +6% | +$350K | 0.06% | 226 |
|
|
2019
Q3 | $6.81M | Buy |
77,715
+1,616
| +2% | +$142K | 0.07% | 227 |
|
|
2019
Q2 | $6.05M | Buy |
+76,099
| New | +$6.05M | 0.05% | 244 |
|