Howe & Rusling’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 | $825K | Sell |
13,218
-36
| -0.3% | -$2.25K | 0.06% | 137 |
|
|
2025
Q1 | $836K | Buy |
13,254
+36
| +0.3% | +$2.27K | 0.07% | 128 |
|
|
2024
Q4 | $720K | Buy |
13,218
+1,332
| +11% | +$72.6K | 0.06% | 125 |
|
|
2024
Q3 | $740K | Sell |
11,886
-27
| -0.2% | -$1.68K | 0.06% | 132 |
|
|
2024
Q2 | $656K | Buy |
11,913
+27
| +0.2% | +$1.49K | 0.06% | 132 |
|
|
2024
Q1 | $671K | Sell |
11,886
-13
| -0.1% | -$734 | 0.06% | 126 |
|
|
2023
Q4 | $771K | Sell |
11,899
-250
| -2% | -$16.2K | 0.08% | 118 |
|
|
2023
Q3 | $643K | Hold |
12,149
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $804K | Hold |
12,149
| – | – | 0.09% | 119 |
|
|
2023
Q1 | $922K | Sell |
12,149
-12,133
| -50% | -$920K | 0.11% | 113 |
|
|
2022
Q4 | $1.86M | Buy |
24,282
+24,236
| +52,687% | +$1.86M | 0.23% | 84 |
|
|
2022
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-567
| Closed | -$39K | – | 1020 |
|
|
2020
Q4 | $39K | Buy |
567
+9
| +2% | +$619 | 0.01% | 303 |
|
|
2020
Q3 | $36K | Sell |
558
-238
| -30% | -$15.4K | 0.01% | 300 |
|
|
2020
Q2 | $53K | Sell |
796
-213
| -21% | -$14.2K | 0.01% | 245 |
|
|
2020
Q1 | $57K | Buy |
1,009
+13
| +1% | +$734 | 0.01% | 242 |
|
|
2019
Q4 | $78K | Buy |
+996
| New | +$78K | 0.01% | 252 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 957 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 921 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 846 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 911 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 954 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 986 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 988 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 924 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1K | – | 962 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 946 |
|
|
2015
Q3 | – | Hold |
0
| – | -$11K | – | 965 |
|
|
2015
Q2 | – | Hold |
0
| – | -$13K | – | 507 |
|
|
2015
Q1 | – | Hold |
0
| – | -$13K | – | 457 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 460 |
|