HighTower Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
46,829
-1,056
| -2% | -$65.9K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $3.02M | Buy |
47,885
+3,504
| +8% | +$221K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $2.42M | Buy |
44,381
+193
| +0.4% | +$10.5K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $2.75M | Sell |
44,188
-1,858
| -4% | -$116K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $2.53M | Sell |
46,046
-359
| -0.8% | -$19.7K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $2.62M | Buy |
46,405
+2,568
| +6% | +$145K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $2.84M | Sell |
43,837
-10,643
| -20% | -$689K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $2.95M | Sell |
54,480
-12,176
| -18% | -$658K | 0.01% | 1164 |
|
|
2023
Q2 | $4.49M | Sell |
66,656
-215,678
| -76% | -$14.5M | 0.01% | 953 |
|
|
2023
Q1 | $21.9M | Sell |
282,334
-4,331
| -2% | -$336K | 0.05% | 375 |
|
|
2022
Q4 | $22.5M | Sell |
286,665
-2,756
| -1% | -$216K | 0.05% | 358 |
|
|
2022
Q3 | $20.1M | Buy |
289,421
+31,778
| +12% | +$2.21M | 0.05% | 331 |
|
|
2022
Q2 | $21.3M | Sell |
257,643
-6,823
| -3% | -$563K | 0.05% | 326 |
|
|
2022
Q1 | $21.3M | Buy |
264,466
+14,071
| +6% | +$1.13M | 0.05% | 357 |
|
|
2021
Q4 | $20.5M | Buy |
250,395
+7,525
| +3% | +$616K | 0.04% | 378 |
|
|
2021
Q3 | $17.7M | Buy |
242,870
+1,589
| +0.7% | +$116K | 0.05% | 371 |
|
|
2021
Q2 | $18M | Buy |
241,281
+36,832
| +18% | +$2.74M | 0.05% | 335 |
|
|
2021
Q1 | $14.5M | Buy |
+204,449
| New | +$14.5M | 0.05% | 368 |
|
|
2020
Q4 | – | Sell |
-177,399
| Closed | -$11.6M | – | 2641 |
|
|
2020
Q3 | $11.6M | Buy |
177,399
+2,077
| +1% | +$136K | 0.06% | 307 |
|
|
2020
Q2 | $11.9M | Sell |
175,322
-9,007
| -5% | -$612K | 0.06% | 281 |
|
|
2020
Q1 | $10.8M | Buy |
184,329
+1,488
| +0.8% | +$86.8K | 0.07% | 262 |
|
|
2019
Q4 | $14.6M | Buy |
182,841
+7,197
| +4% | +$576K | 0.09% | 250 |
|
|
2019
Q3 | $15.7M | Buy |
175,644
+26,053
| +17% | +$2.33M | 0.09% | 242 |
|
|
2019
Q2 | $12.1M | Buy |
149,591
+30,591
| +26% | +$2.48M | 0.07% | 291 |
|
|
2019
Q1 | $9.33M | Buy |
119,000
+18,430
| +18% | +$1.44M | 0.06% | 317 |
|
|
2018
Q4 | $6.58M | Buy |
100,570
+52,915
| +111% | +$3.46M | 0.05% | 373 |
|
|
2018
Q3 | $3.06M | Sell |
47,655
-1,074
| -2% | -$69K | 0.02% | 694 |
|
|
2018
Q2 | $3.23M | Sell |
48,729
-4,478
| -8% | -$297K | 0.03% | 654 |
|
|
2018
Q1 | $3.29M | Sell |
53,207
-2,363
| -4% | -$146K | 0.03% | 622 |
|
|
2017
Q4 | $3.83M | Buy |
55,570
+267
| +0.5% | +$18.4K | 0.03% | 582 |
|
|
2017
Q3 | $3.72M | Buy |
55,303
+2,364
| +4% | +$159K | 0.03% | 587 |
|
|
2017
Q2 | $3.5M | Buy |
52,939
+7,059
| +15% | +$467K | 0.03% | 594 |
|
|
2017
Q1 | $2.85M | Buy |
45,880
+2,889
| +7% | +$179K | 0.03% | 628 |
|
|
2016
Q4 | $2.55M | Buy |
42,991
+8,094
| +23% | +$480K | 0.03% | 615 |
|
|
2016
Q3 | $2.25M | Buy |
34,897
+3,746
| +12% | +$241K | 0.03% | 623 |
|
|
2016
Q2 | $2.16M | Sell |
31,151
-2,207
| -7% | -$153K | 0.03% | 603 |
|
|
2016
Q1 | $2.07M | Sell |
33,358
-4
| -0% | -$249 | 0.01% | 662 |
|
|
2015
Q4 | $1.98M | Buy |
33,362
+3,506
| +12% | +$208K | 0.02% | 648 |
|
|
2015
Q3 | $1.73M | Buy |
29,856
+8,932
| +43% | +$516K | 0.02% | 662 |
|
|
2015
Q2 | $1.23M | Buy |
20,924
+1,269
| +6% | +$74.8K | 0.02% | 679 |
|
|
2015
Q1 | $1.34M | Buy |
19,655
+280
| +1% | +$19K | 0.02% | 714 |
|
|
2014
Q4 | $1.36M | Buy |
19,375
+3,794
| +24% | +$266K | 0.02% | 704 |
|
|
2014
Q3 | $994K | Sell |
15,581
-131
| -0.8% | -$8.36K | 0.02% | 778 |
|
|
2014
Q2 | $1.01M | Sell |
15,712
-246
| -2% | -$15.8K | 0.02% | 805 |
|
|
2014
Q1 | $959K | Sell |
15,958
-7,585
| -32% | -$456K | 0.02% | 765 |
|
|
2013
Q4 | $1.44M | Buy |
23,543
+250
| +1% | +$15.3K | 0.03% | 578 |
|
|
2013
Q3 | $1.51M | Buy |
23,293
+1,544
| +7% | +$99.9K | 0.04% | 489 |
|
|
2013
Q2 | $1.44M | Buy |
+21,749
| New | +$1.44M | 0.04% | 485 |
|