International Assets Investment 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 | $416K | Buy |
6,666
+1,012
| +18% | +$63.1K | 0.03% | 508 |
|
|
2025
Q1 | $357K | Sell |
5,654
-941
| -14% | -$59.4K | 0.03% | 514 |
|
|
2024
Q4 | $358K | Sell |
6,595
-400,709
| -98% | -$21.8M | 0.03% | 514 |
|
|
2024
Q3 | $6.54K | Buy |
407,304
+400,782
| +6,145% | +$6.43K | 0.02% | 510 |
|
|
2024
Q2 | $359K | Buy |
6,522
+235
| +4% | +$12.9K | 0.03% | 478 |
|
|
2024
Q1 | $353K | Sell |
6,287
-41
| -0.6% | -$2.3K | 0.04% | 472 |
|
|
2023
Q4 | $410K | Sell |
6,328
-102
| -2% | -$6.61K | 0.05% | 397 |
|
|
2023
Q3 | $345K | Buy |
6,430
+1,162
| +22% | +$62.3K | 0.05% | 350 |
|
|
2023
Q2 | $349K | Sell |
5,268
-918
| -15% | -$60.7K | 0.05% | 357 |
|
|
2023
Q1 | $469K | Sell |
6,186
-4,212
| -41% | -$320K | 0.07% | 281 |
|
|
2022
Q4 | $796K | Buy |
+10,398
| New | +$796K | 0.08% | 234 |
|
|
2022
Q3 | – | Sell |
-6,001
| Closed | -$487 | – | 571 |
|
|
2022
Q2 | $487 | Buy |
6,001
+80
| +1% | +$6 | 0.04% | 214 |
|
|
2022
Q1 | $469K | Sell |
5,921
-965
| -14% | -$76.4K | 0.08% | 243 |
|
|
2021
Q4 | $553K | Buy |
6,886
+204
| +3% | +$16.4K | 0.1% | 231 |
|
|
2021
Q3 | $478K | Buy |
6,682
+73
| +1% | +$5.22K | 0.09% | 250 |
|
|
2021
Q2 | $483K | Sell |
6,609
-5,747
| -47% | -$420K | 0.09% | 238 |
|
|
2021
Q1 | $856K | Buy |
12,356
+7,082
| +134% | +$491K | 0.08% | 241 |
|
|
2020
Q4 | $365K | Buy |
5,274
+500
| +10% | +$34.6K | 0.07% | 259 |
|
|
2020
Q3 | $305K | Hold |
4,774
| – | – | 0.08% | 238 |
|
|
2020
Q2 | $316K | Sell |
4,774
-213
| -4% | -$14.1K | 0.08% | 228 |
|
|
2020
Q1 | $284K | Buy |
+4,987
| New | +$284K | 0.09% | 213 |
|