Guggenheim Capital’s W.P. Carey WPC Stock Holding History

Guggenheim Capital’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	23,092 +275	+1%	+$17.2K	0.01%	762
2025 Q1	$1.44M	Buy	22,817 +1,693	+8%	+$107K	0.01%	744
2024 Q4	$1.15M	Sell	21,124 -109,253	-84%	-$5.95M	0.01%	847
2024 Q3	$8.12M	Buy	130,377 +56,280	+76%	+$3.51M	0.06%	374
2024 Q2	$4.08M	Sell	74,097 -7,687	-9%	-$423K	0.03%	577
2024 Q1	$4.62M	Sell	81,784 -20,255	-20%	-$1.14M	0.03%	580
2023 Q4	$6.61M	Sell	102,039 -10,480	-9%	-$679K	0.05%	437
2023 Q3	$5.96M	Sell	112,519 -12,730	-10%	-$674K	0.05%	436
2023 Q2	$8.29M	Sell	125,249 -4,236	-3%	-$280K	0.07%	351
2023 Q1	$9.82M	Sell	129,485 -1,603	-1%	-$122K	0.08%	287
2022 Q4	$10M	Buy	131,088 +15,319	+13%	+$1.17M	0.09%	279
2022 Q3	$7.92M	Buy	115,769 +13,202	+13%	+$903K	0.07%	335
2022 Q2	$8.32M	Buy	102,567 +39,168	+62%	+$3.18M	0.07%	357
2022 Q1	$5.02M	Buy	63,399 +3,633	+6%	+$288K	0.03%	652
2021 Q4	$4.8M	Sell	59,766 -4,264	-7%	-$343K	0.03%	701
2021 Q3	$4.58M	Sell	64,030 -2,164	-3%	-$155K	0.03%	694
2021 Q2	$4.84M	Buy	66,194 +260	+0.4%	+$19K	0.03%	692
2021 Q1	$4.57M	Sell	65,934 -24,390	-27%	-$1.69M	0.03%	663
2020 Q4	$6.24M	Sell	90,324 -16,195	-15%	-$1.12M	0.04%	490
2020 Q3	$6.8M	Buy	106,519 +23,000	+28%	+$1.47M	0.05%	401
2020 Q2	$5.53M	Buy	83,519 +3,421	+4%	+$227K	0.04%	480
2020 Q1	$4.56M	Buy	80,098 +11,104	+16%	+$632K	0.05%	475
2019 Q4	$5.41M	Buy	68,994 +9,964	+17%	+$781K	0.04%	587
2019 Q3	$5.17M	Buy	59,030 +34,538	+141%	+$3.03M	0.04%	583
2019 Q2	$1.95M	Buy	24,492 +2,656	+12%	+$211K	0.02%	1061
2019 Q1	$1.68M	Sell	21,836 -1,975	-8%	-$151K	0.01%	1160
2018 Q4	$1.52M	Sell	23,811 -19,996	-46%	-$1.28M	0.01%	1176
2018 Q3	$2.76M	Buy	43,807 +18,812	+75%	+$1.18M	0.02%	1058
2018 Q2	$1.62M	Sell	24,995 -9,839	-28%	-$639K	0.01%	1364
2018 Q1	$2.12M	Sell	34,834 -4,122	-11%	-$250K	0.01%	1592
2017 Q4	$2.63M	Sell	38,956 -32,875	-46%	-$2.22M	0.01%	1462
2017 Q3	$4.74M	Buy	71,831 +16,218	+29%	+$1.07M	0.01%	1093
2017 Q2	$3.6M	Sell	55,613 -27,226	-33%	-$1.76M	0.01%	1211
2017 Q1	$5.05M	Sell	82,839 -12,405	-13%	-$756K	0.01%	1011
2016 Q4	$5.51M	Sell	95,244 -19,340	-17%	-$1.12M	0.02%	946
2016 Q3	$7.24M	Sell	114,584 -28,292	-20%	-$1.79M	0.02%	826
2016 Q2	$9.71M	Sell	142,876 -34,906	-20%	-$2.37M	0.03%	677
2016 Q1	$10.8M	Buy	177,782 +12,896	+8%	+$786K	0.03%	676
2015 Q4	$9.53M	Buy	164,886 +32,550	+25%	+$1.88M	0.03%	765
2015 Q3	$7.49M	Buy	132,336 +9,537	+8%	+$540K	0.02%	863
2015 Q2	$7.09M	Sell	122,799 -55,417	-31%	-$3.2M	0.02%	989
2015 Q1	$11.9M	Buy	178,216 +5,763	+3%	+$384K	0.03%	788
2014 Q4	$11.8M	Sell	172,453 -27,861	-14%	-$1.91M	0.03%	767
2014 Q3	$12.5M	Buy	200,314 +111,342	+125%	+$6.95M	0.03%	794
2014 Q2	$5.61M	Buy	88,972 +13,136	+17%	+$829K	0.01%	1104
2014 Q1	$4.46M	Buy	75,836 +38,949	+106%	+$2.29M	0.01%	1180
2013 Q4	$2.22M	Buy	36,887 +4,066	+12%	+$244K	0.01%	1663
2013 Q3	$2.08M	Sell	32,821 -17,003	-34%	-$1.08M	0.01%	1558
2013 Q2	$3.23M	Buy	+49,824	New	+$3.23M	0.01%	1249