Hancock Whitney’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 | $1.19M | Buy |
+19,072
| New | +$1.19M | 0.02% | 385 |
|
|
2017
Q4 | – | Sell |
-6,672
| Closed | -$440K | – | 623 |
|
|
2017
Q3 | $440K | Buy |
6,672
+30
| +0.5% | +$1.98K | 0.02% | 439 |
|
|
2017
Q2 | $429K | Hold |
6,642
| – | – | 0.02% | 444 |
|
|
2017
Q1 | $405K | Sell |
6,642
-296
| -4% | -$18K | 0.02% | 457 |
|
|
2016
Q4 | $402K | Buy |
6,938
+296
| +4% | +$17.2K | 0.01% | 465 |
|
|
2016
Q3 | $420K | Sell |
6,642
-1,694
| -20% | -$107K | 0.02% | 452 |
|
|
2016
Q2 | $567K | Buy |
8,336
+1,684
| +25% | +$115K | 0.02% | 420 |
|
|
2016
Q1 | $405 | Buy |
6,652
+613
| +10% | +$37 | 0.02% | 459 |
|
|
2015
Q4 | $349K | Sell |
6,039
-1,654
| -22% | -$95.6K | 0.01% | 472 |
|
|
2015
Q3 | $436K | Buy |
+7,693
| New | +$436K | 0.02% | 457 |
|
|
2015
Q1 | – | Sell |
-7,795
| Closed | -$535K | – | 545 |
|
|
2014
Q4 | $535K | Buy |
7,795
+888
| +13% | +$60.9K | 0.02% | 404 |
|
|
2014
Q3 | $431K | Hold |
6,907
| – | – | 0.02% | 428 |
|
|
2014
Q2 | $436K | Hold |
6,907
| – | – | 0.02% | 428 |
|
|
2014
Q1 | $406K | Buy |
+6,907
| New | +$406K | 0.02% | 446 |
|