HBK Sorce 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 | $240K | Sell |
3,843
-7,136
| -65% | -$445K | 0.01% | 505 |
|
|
2025
Q1 | $693K | Sell |
10,979
-5,999
| -35% | -$379K | 0.02% | 274 |
|
|
2024
Q4 | $925K | Buy |
16,978
+100
| +0.6% | +$5.45K | 0.03% | 223 |
|
|
2024
Q3 | $1.05M | Buy |
16,878
+2,115
| +14% | +$132K | 0.03% | 211 |
|
|
2024
Q2 | $813K | Buy |
14,763
+85
| +0.6% | +$4.68K | 0.03% | 238 |
|
|
2024
Q1 | $828K | Buy |
14,678
+149
| +1% | +$8.41K | 0.03% | 245 |
|
|
2023
Q4 | $942K | Buy |
14,529
+7,881
| +119% | +$511K | 0.04% | 210 |
|
|
2023
Q3 | $352K | Sell |
6,648
-3,297
| -33% | -$175K | 0.02% | 375 |
|
|
2023
Q2 | $658K | Buy |
9,945
+5,003
| +101% | +$331K | 0.03% | 272 |
|
|
2023
Q1 | $375K | Buy |
+4,942
| New | +$375K | 0.02% | 388 |
|