Group One Trading’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 | $361K | Buy |
+5,791
| New | +$361K | ﹤0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-1,564
| Closed | -$85.2K | – | 3662 |
|
|
2024
Q4 | $85.2K | Sell |
1,564
-1,356
| -46% | -$73.9K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $182K | Sell |
2,920
-600
| -17% | -$37.4K | ﹤0.01% | 726 |
|
|
2024
Q2 | $194K | Buy |
+3,520
| New | +$194K | ﹤0.01% | 687 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3450 |
|
|
2023
Q2 | – | Sell |
-15,650
| Closed | -$1.19M | – | 3404 |
|
|
2023
Q1 | $1.19M | Buy |
15,650
+2,309
| +17% | +$175K | ﹤0.01% | 283 |
|
|
2022
Q4 | $1.02M | Buy |
13,341
+2,567
| +24% | +$196K | ﹤0.01% | 361 |
|
|
2022
Q3 | $737K | Sell |
10,774
-6,942
| -39% | -$475K | ﹤0.01% | 477 |
|
|
2022
Q2 | $1.44M | Sell |
17,716
-9,244
| -34% | -$750K | ﹤0.01% | 352 |
|
|
2022
Q1 | $2.14M | Buy |
26,960
+18,260
| +210% | +$1.45M | ﹤0.01% | 371 |
|
|
2021
Q4 | $699K | Buy |
+8,700
| New | +$699K | ﹤0.01% | 773 |
|
|
2021
Q3 | – | Sell |
-982
| Closed | -$72K | – | 3279 |
|
|
2021
Q2 | $72K | Buy |
+982
| New | +$72K | ﹤0.01% | 1426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2948 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$610K | – | 2549 |
|
|
2020
Q2 | $610K | Buy |
+9,200
| New | +$610K | ﹤0.01% | 406 |
|