Harbour Investments’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 | $173K | Sell |
2,768
-194
| -7% | -$12.1K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $187K | Sell |
2,962
-539
| -15% | -$34K | 0.01% | 1125 |
|
|
2024
Q4 | $191K | Sell |
3,501
-125
| -3% | -$6.81K | 0.01% | 1076 |
|
|
2024
Q3 | $226K | Buy |
3,626
+203
| +6% | +$12.6K | 0.01% | 971 |
|
|
2024
Q2 | $188K | Sell |
3,423
-130
| -4% | -$7.16K | 0.01% | 969 |
|
|
2024
Q1 | $201K | Sell |
3,553
-330
| -8% | -$18.6K | 0.01% | 926 |
|
|
2023
Q4 | $252K | Buy |
3,883
+583
| +18% | +$37.8K | 0.01% | 773 |
|
|
2023
Q3 | $175K | Buy |
3,300
+423
| +15% | +$22.4K | 0.01% | 833 |
|
|
2023
Q2 | $190K | Sell |
2,877
-2,035
| -41% | -$135K | 0.01% | 812 |
|
|
2023
Q1 | $373K | Sell |
4,912
-38
| -0.8% | -$2.88K | 0.02% | 554 |
|
|
2022
Q4 | $379K | Buy |
4,950
+2,145
| +76% | +$164K | 0.02% | 535 |
|
|
2022
Q3 | $228K | Hold |
2,805
| – | – | 0.02% | 641 |
|
|
2022
Q2 | $228K | Buy |
+2,805
| New | +$228K | 0.02% | 641 |
|
|
2021
Q4 | $228K | Sell |
2,841
-11,054
| -80% | -$887K | 0.01% | 670 |
|
|
2021
Q3 | $994K | Buy |
13,895
+1,347
| +11% | +$96.4K | 0.03% | 445 |
|
|
2021
Q2 | $917K | Sell |
12,548
-1,824
| -13% | -$133K | 0.03% | 481 |
|
|
2021
Q1 | $996K | Buy |
+14,372
| New | +$996K | 0.04% | 417 |
|