Horizon Kinetics Asset Management’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 | $2.17M | Hold |
34,750
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $2.19M | Sell |
34,750
-400
| -1% | -$25.2K | 0.02% | 111 |
|
|
2024
Q4 | $1.91M | Buy |
35,150
+1,450
| +4% | +$79K | 0.02% | 126 |
|
|
2024
Q3 | $2.1M | Buy |
33,700
+12,300
| +57% | +$766K | 0.03% | 117 |
|
|
2024
Q2 | $1.18M | Sell |
21,400
-400
| -2% | -$22K | 0.02% | 139 |
|
|
2024
Q1 | $1.23M | Buy |
21,800
+2,000
| +10% | +$113K | 0.02% | 138 |
|
|
2023
Q4 | $1.28M | Buy |
19,800
+3,668
| +23% | +$238K | 0.03% | 134 |
|
|
2023
Q3 | $854K | Buy |
16,132
+2,502
| +18% | +$133K | 0.02% | 167 |
|
|
2023
Q2 | $902K | Buy |
13,630
+153
| +1% | +$10.1K | 0.02% | 166 |
|
|
2023
Q1 | $1.02M | Hold |
13,477
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $1.03M | Buy |
13,477
+714
| +6% | +$54.7K | 0.02% | 150 |
|
|
2022
Q3 | $872K | Sell |
12,763
-25
| -0.2% | -$1.71K | 0.02% | 160 |
|
|
2022
Q2 | $1.04M | Hold |
12,788
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $1.01M | Buy |
12,788
+128
| +1% | +$10.1K | 0.02% | 174 |
|
|
2021
Q4 | $1.02M | Buy |
12,660
+255
| +2% | +$20.5K | 0.02% | 175 |
|
|
2021
Q3 | $887K | Buy |
12,405
+510
| +4% | +$36.5K | 0.02% | 184 |
|
|
2021
Q2 | $869K | Sell |
11,895
-970
| -8% | -$70.9K | 0.02% | 192 |
|
|
2021
Q1 | $892K | Buy |
12,865
+613
| +5% | +$42.5K | 0.02% | 186 |
|
|
2020
Q4 | $847K | Buy |
12,252
+459
| +4% | +$31.7K | 0.03% | 187 |
|
|
2020
Q3 | $753K | Buy |
11,793
+256
| +2% | +$16.3K | 0.03% | 193 |
|
|
2020
Q2 | $764K | Hold |
11,537
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $656K | Buy |
11,537
+51
| +0.4% | +$2.9K | 0.03% | 181 |
|
|
2019
Q4 | $900K | Hold |
11,486
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $1.01M | Sell |
11,486
-102
| -0.9% | -$8.94K | 0.03% | 163 |
|
|
2019
Q2 | $921K | Hold |
11,588
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $889K | Buy |
+11,588
| New | +$889K | 0.02% | 187 |
|