Global Retirement Partners’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 | $634K | Buy |
+10,165
| New | +$634K | 0.02% | 643 |
|
|
2024
Q4 | $567K | Sell |
10,404
-495
| -5% | -$27K | 0.02% | 595 |
|
|
2024
Q3 | $679K | Sell |
10,899
-684
| -6% | -$42.6K | 0.02% | 545 |
|
|
2024
Q2 | $638K | Buy |
11,583
+462
| +4% | +$25.4K | 0.02% | 540 |
|
|
2024
Q1 | $628K | Sell |
11,121
-1,006
| -8% | -$56.8K | 0.02% | 473 |
|
|
2023
Q4 | $813K | Sell |
12,127
-2,346
| -16% | -$157K | 0.03% | 384 |
|
|
2023
Q3 | $740K | Sell |
14,473
-4,966
| -26% | -$254K | 0.04% | 360 |
|
|
2023
Q2 | $1.29M | Buy |
19,439
+2,247
| +13% | +$149K | 0.06% | 273 |
|
|
2023
Q1 | $1.21M | Buy |
17,192
+2,872
| +20% | +$201K | 0.06% | 273 |
|
|
2022
Q4 | $1.1M | Buy |
14,320
+2,779
| +24% | +$213K | 0.08% | 249 |
|
|
2022
Q3 | $863K | Buy |
11,541
+6,309
| +121% | +$472K | 0.07% | 262 |
|
|
2022
Q2 | $425K | Buy |
5,232
+205
| +4% | +$16.7K | 0.03% | 382 |
|
|
2022
Q1 | $407K | Buy |
+5,027
| New | +$407K | 0.03% | 391 |
|
|
2021
Q4 | – | Sell |
-3,756
| Closed | -$269K | – | 1821 |
|
|
2021
Q3 | $269K | Sell |
3,756
-251
| -6% | -$18K | 0.03% | 413 |
|
|
2021
Q2 | $293K | Buy |
4,007
+917
| +30% | +$67.1K | 0.03% | 386 |
|
|
2021
Q1 | $214K | Buy |
3,090
+686
| +29% | +$47.5K | 0.03% | 402 |
|
|
2020
Q4 | $166K | Buy |
2,404
+794
| +49% | +$54.8K | 0.02% | 434 |
|
|
2020
Q3 | $103K | Buy |
1,610
+9
| +0.6% | +$576 | 0.02% | 484 |
|
|
2020
Q2 | $106K | Buy |
1,601
+867
| +118% | +$57.4K | 0.02% | 477 |
|
|
2020
Q1 | $42K | Sell |
734
-179
| -20% | -$10.2K | 0.01% | 608 |
|
|
2019
Q4 | $72K | Buy |
913
+293
| +47% | +$23.1K | 0.01% | 559 |
|
|
2019
Q3 | $54K | Buy |
620
+6
| +1% | +$523 | 0.01% | 616 |
|
|
2019
Q2 | $49K | Sell |
614
-203
| -25% | -$16.2K | 0.01% | 617 |
|
|
2019
Q1 | $63K | Buy |
+817
| New | +$63K | 0.02% | 490 |
|
|
2018
Q2 | – | Sell |
-47
| Closed | -$3K | – | 1579 |
|
|
2018
Q1 | $3K | Sell |
47
-84
| -64% | -$5.36K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 956 |
|
|
2017
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $8K | Hold |
131
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $8K | Buy |
+131
| New | +$8K | 0.01% | 756 |
|