Machina Capital’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 | $375K | Buy |
6,013
+2,047
| +52% | +$128K | 0.08% | 245 |
|
|
2025
Q1 | $250K | Sell |
3,966
-3,193
| -45% | -$202K | 0.07% | 260 |
|
|
2024
Q4 | $390K | Buy |
+7,159
| New | +$390K | 0.16% | 194 |
|
|
2023
Q3 | – | Sell |
-8,242
| Closed | -$545K | – | 371 |
|
|
2023
Q2 | $545K | Buy |
8,242
+5,149
| +166% | +$341K | 0.31% | 133 |
|
|
2023
Q1 | $235K | Buy |
+3,093
| New | +$235K | 0.21% | 173 |
|
|
2019
Q2 | – | Sell |
-782
| Closed | -$60K | – | 650 |
|
|
2019
Q1 | $60K | Buy |
+782
| New | +$60K | 0.02% | 340 |
|