Harbor Investment Advisory’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 | $1.07M | Sell |
17,142
-141
| -0.8% | -$8.8K | 0.1% | 166 |
|
|
2025
Q1 | $1.09M | Buy |
17,283
+109
| +0.6% | +$6.88K | 0.11% | 147 |
|
|
2024
Q4 | $936K | Buy |
17,174
+12
| +0.1% | +$654 | 0.09% | 159 |
|
|
2024
Q3 | $1.07M | Buy |
17,162
+3
| +0% | +$187 | 0.11% | 149 |
|
|
2024
Q2 | $945K | Buy |
17,159
+7
| +0% | +$385 | 0.1% | 155 |
|
|
2024
Q1 | $968K | Buy |
17,152
+28
| +0.2% | +$1.58K | 0.1% | 154 |
|
|
2023
Q4 | $1.11M | Sell |
17,124
-3,288
| -16% | -$213K | 0.13% | 127 |
|
|
2023
Q3 | $1.08M | Buy |
20,412
+3,403
| +20% | +$180K | 0.14% | 124 |
|
|
2023
Q2 | $1.13M | Sell |
17,009
-182
| -1% | -$12K | 0.16% | 124 |
|
|
2023
Q1 | $1.3M | Buy |
17,191
+107
| +0.6% | +$8.12K | 0.19% | 102 |
|
|
2022
Q4 | $1.31M | Buy |
17,084
+2,834
| +20% | +$217K | 0.2% | 99 |
|
|
2022
Q3 | $974K | Buy |
14,250
+1,435
| +11% | +$98.1K | 0.16% | 119 |
|
|
2022
Q2 | $1.04M | Sell |
12,815
-30
| -0.2% | -$2.44K | 0.17% | 116 |
|
|
2022
Q1 | $1.02M | Sell |
12,845
-383
| -3% | -$30.3K | 0.13% | 134 |
|
|
2021
Q4 | $1.06M | Sell |
13,228
-135
| -1% | -$10.8K | 0.13% | 132 |
|
|
2021
Q3 | $956K | Buy |
13,363
+56
| +0.4% | +$4.01K | 0.13% | 137 |
|
|
2021
Q2 | $973K | Buy |
13,307
+411
| +3% | +$30.1K | 0.13% | 133 |
|
|
2021
Q1 | $894K | Buy |
12,896
+3,064
| +31% | +$212K | 0.13% | 133 |
|
|
2020
Q4 | $680K | Buy |
9,832
+386
| +4% | +$26.7K | 0.11% | 153 |
|
|
2020
Q3 | $603K | Sell |
9,446
-87
| -0.9% | -$5.55K | 0.12% | 144 |
|
|
2020
Q2 | $632K | Buy |
9,533
+1
| +0% | +$66 | 0.13% | 129 |
|
|
2020
Q1 | $542K | Sell |
9,532
-24
| -0.3% | -$1.37K | 0.15% | 125 |
|
|
2019
Q4 | $749K | Buy |
+9,556
| New | +$749K | 0.17% | 117 |
|