GSA Capital 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 | – | Sell |
-18,609
| Closed | -$1.17M | – | 2198 |
|
|
2025
Q1 | $1.17M | Buy |
18,609
+3,688
| +25% | +$233K | 0.11% | 266 |
|
|
2024
Q4 | $813K | Buy |
14,921
+6,578
| +79% | +$358K | 0.06% | 547 |
|
|
2024
Q3 | $520K | Buy |
+8,343
| New | +$520K | 0.04% | 872 |
|
|
2024
Q2 | – | Sell |
-3,996
| Closed | -$226K | – | 2073 |
|
|
2024
Q1 | $226K | Buy |
+3,996
| New | +$226K | 0.02% | 1353 |
|
|
2023
Q3 | – | Sell |
-12,685
| Closed | -$839K | – | 1954 |
|
|
2023
Q2 | $839K | Buy |
+12,685
| New | +$839K | 0.08% | 413 |
|
|
2022
Q2 | – | Sell |
-24,223
| Closed | -$1.92M | – | 1848 |
|
|
2022
Q1 | $1.92M | Buy |
+24,223
| New | +$1.92M | 0.26% | 31 |
|
|
2021
Q4 | – | Sell |
-3,232
| Closed | -$231K | – | 1845 |
|
|
2021
Q3 | $231K | Buy |
+3,232
| New | +$231K | 0.02% | 1168 |
|
|
2021
Q2 | – | Sell |
-6,642
| Closed | -$460K | – | 1629 |
|
|
2021
Q1 | $460K | Buy |
+6,642
| New | +$460K | 0.08% | 399 |
|
|
2020
Q4 | – | Sell |
-6,933
| Closed | -$442K | – | 1647 |
|
|
2020
Q3 | $442K | Buy |
+6,933
| New | +$442K | 0.07% | 471 |
|
|
2018
Q3 | – | Sell |
-13,285
| Closed | -$863K | – | 1936 |
|
|
2018
Q2 | $863K | Buy |
13,285
+8,461
| +175% | +$550K | 0.04% | 834 |
|
|
2018
Q1 | $293K | Buy |
+4,824
| New | +$293K | 0.02% | 1317 |
|
|
2017
Q2 | – | Sell |
-18,990
| Closed | -$1.16M | – | 1984 |
|
|
2017
Q1 | $1.16M | Buy |
18,990
+12,865
| +210% | +$784K | 0.06% | 548 |
|
|
2016
Q4 | $354K | Buy |
+6,125
| New | +$354K | 0.02% | 1226 |
|
|
2015
Q3 | – | Sell |
-6,436
| Closed | -$372K | – | 2055 |
|
|
2015
Q2 | $372K | Buy |
6,436
+2,535
| +65% | +$147K | 0.01% | 1512 |
|
|
2015
Q1 | $260K | Buy |
+3,901
| New | +$260K | 0.01% | 1787 |
|
|
2014
Q4 | – | Sell |
-4,070
| Closed | -$254K | – | 1919 |
|
|
2014
Q3 | $254K | Sell |
4,070
-14,804
| -78% | -$924K | 0.01% | 1371 |
|
|
2014
Q2 | $1.19M | Buy |
+18,874
| New | +$1.19M | 0.05% | 559 |
|