LPL Financial’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 | $47.2M | Buy |
756,299
+75,431
| +11% | +$4.71M | 0.02% | 785 |
|
|
2025
Q1 | $43M | Sell |
680,868
-19,093
| -3% | -$1.2M | 0.02% | 752 |
|
|
2024
Q4 | $38.1M | Sell |
699,961
-27,335
| -4% | -$1.49M | 0.02% | 772 |
|
|
2024
Q3 | $45.3M | Sell |
727,296
-40,675
| -5% | -$2.53M | 0.02% | 660 |
|
|
2024
Q2 | $42.3M | Buy |
767,971
+43,264
| +6% | +$2.38M | 0.02% | 623 |
|
|
2024
Q1 | $40.9M | Buy |
724,707
+9,971
| +1% | +$563K | 0.02% | 614 |
|
|
2023
Q4 | $46.3M | Sell |
714,736
-60,548
| -8% | -$3.92M | 0.03% | 524 |
|
|
2023
Q3 | $41.1M | Sell |
775,284
-12,726
| -2% | -$674K | 0.03% | 516 |
|
|
2023
Q2 | $52.1M | Sell |
788,010
-10,961
| -1% | -$725K | 0.04% | 430 |
|
|
2023
Q1 | $60.6M | Sell |
798,971
-34,213
| -4% | -$2.6M | 0.05% | 364 |
|
|
2022
Q4 | $63.8M | Buy |
833,184
+12,869
| +2% | +$985K | 0.05% | 325 |
|
|
2022
Q3 | $56.1M | Buy |
820,315
+155,055
| +23% | +$10.6M | 0.05% | 319 |
|
|
2022
Q2 | $54M | Buy |
665,260
+16,236
| +3% | +$1.32M | 0.05% | 330 |
|
|
2022
Q1 | $51.4M | Buy |
649,024
+10,801
| +2% | +$855K | 0.04% | 351 |
|
|
2021
Q4 | $51.3M | Buy |
638,223
+19,082
| +3% | +$1.53M | 0.04% | 362 |
|
|
2021
Q3 | $44.3M | Buy |
619,141
+33,493
| +6% | +$2.4M | 0.04% | 364 |
|
|
2021
Q2 | $42.8M | Buy |
585,648
+36,044
| +7% | +$2.63M | 0.04% | 363 |
|
|
2021
Q1 | $38.1M | Buy |
549,604
+37,254
| +7% | +$2.58M | 0.04% | 353 |
|
|
2020
Q4 | $35.4M | Buy |
512,350
+47,747
| +10% | +$3.3M | 0.05% | 325 |
|
|
2020
Q3 | $29.7M | Buy |
464,603
+4,270
| +0.9% | +$273K | 0.05% | 314 |
|
|
2020
Q2 | $30.5M | Sell |
460,333
-15,190
| -3% | -$1.01M | 0.05% | 280 |
|
|
2020
Q1 | $27.1M | Buy |
475,523
+7,406
| +2% | +$421K | 0.06% | 251 |
|
|
2019
Q4 | $36.7M | Buy |
468,117
+14,818
| +3% | +$1.16M | 0.07% | 235 |
|
|
2019
Q3 | $39.7M | Sell |
453,299
-10,665
| -2% | -$935K | 0.08% | 213 |
|
|
2019
Q2 | $36.9M | Buy |
463,964
+28,997
| +7% | +$2.31M | 0.08% | 220 |
|
|
2019
Q1 | $33.4M | Buy |
434,967
+69,125
| +19% | +$5.3M | 0.08% | 231 |
|
|
2018
Q4 | $23.4M | Buy |
365,842
+163,074
| +80% | +$10.4M | 0.06% | 255 |
|
|
2018
Q3 | $12.8M | Sell |
202,768
-10,277
| -5% | -$647K | 0.03% | 411 |
|
|
2018
Q2 | $13.8M | Sell |
213,045
-9,792
| -4% | -$636K | 0.04% | 359 |
|
|
2018
Q1 | $13.5M | Buy |
222,837
+9,985
| +5% | +$606K | 0.04% | 360 |
|
|
2017
Q4 | $14.4M | Buy |
212,852
+22,527
| +12% | +$1.52M | 0.04% | 325 |
|
|
2017
Q3 | $12.6M | Buy |
190,325
+8,601
| +5% | +$568K | 0.04% | 320 |
|
|
2017
Q2 | $11.7M | Buy |
181,724
+5,886
| +3% | +$381K | 0.04% | 325 |
|
|
2017
Q1 | $10.7M | Buy |
175,838
+15,516
| +10% | +$941K | 0.07% | 228 |
|
|
2016
Q4 | $9.43M | Buy |
160,322
+12,201
| +8% | +$718K | 0.07% | 228 |
|
|
2016
Q3 | $9.16M | Buy |
148,121
+33,104
| +29% | +$2.05M | 0.09% | 208 |
|
|
2016
Q2 | $7.79M | Sell |
115,017
-97,046
| -46% | -$6.58M | 0.07% | 242 |
|
|
2016
Q1 | $12.7M | Buy |
212,063
+18,479
| +10% | +$1.11M | 0.04% | 371 |
|
|
2015
Q4 | $11.4M | Buy |
193,584
+111,137
| +135% | +$6.53M | 0.03% | 403 |
|
|
2015
Q3 | $4.75M | Buy |
82,447
+993
| +1% | +$57.2K | 0.03% | 484 |
|
|
2015
Q2 | $4.76M | Buy |
81,454
+10,510
| +15% | +$614K | 0.02% | 537 |
|
|
2015
Q1 | $4.73M | Sell |
70,944
-1,849
| -3% | -$123K | 0.02% | 540 |
|
|
2014
Q4 | $5M | Sell |
72,793
-132
| -0.2% | -$9.06K | 0.03% | 490 |
|
|
2014
Q3 | $4.58M | Buy |
72,925
+9,843
| +16% | +$618K | 0.03% | 492 |
|
|
2014
Q2 | $3.98M | Buy |
63,082
+1,801
| +3% | +$114K | 0.02% | 567 |
|
|
2014
Q1 | $3.61M | Buy |
61,281
+7,656
| +14% | +$450K | 0.02% | 556 |
|
|
2013
Q4 | $3.22M | Buy |
53,625
+568
| +1% | +$34.1K | 0.02% | 601 |
|
|
2013
Q3 | $3.39M | Buy |
53,057
+3,706
| +8% | +$237K | 0.02% | 543 |
|
|
2013
Q2 | $3.2M | Buy |
+49,351
| New | +$3.2M | 0.02% | 530 |
|