MAI Capital 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 | $610K | Buy |
9,784
+575
| +6% | +$35.9K | ﹤0.01% | 767 |
|
|
2025
Q1 | $581K | Sell |
9,209
-4,791
| -34% | -$302K | ﹤0.01% | 752 |
|
|
2024
Q4 | $763K | Buy |
14,000
+5,263
| +60% | +$287K | 0.01% | 700 |
|
|
2024
Q3 | $544K | Sell |
8,737
-89
| -1% | -$5.55K | 0.01% | 690 |
|
|
2024
Q2 | $486K | Buy |
8,826
+4,049
| +85% | +$223K | ﹤0.01% | 798 |
|
|
2024
Q1 | $270K | Sell |
4,777
-724
| -13% | -$40.9K | ﹤0.01% | 980 |
|
|
2023
Q4 | $357K | Sell |
5,501
-229
| -4% | -$14.8K | ﹤0.01% | 792 |
|
|
2023
Q3 | $303K | Sell |
5,730
-433
| -7% | -$22.9K | ﹤0.01% | 798 |
|
|
2023
Q2 | $408K | Buy |
6,163
+192
| +3% | +$12.7K | 0.01% | 699 |
|
|
2023
Q1 | $453K | Sell |
5,971
-1,587
| -21% | -$120K | 0.01% | 655 |
|
|
2022
Q4 | $579K | Buy |
7,558
+2,397
| +46% | +$183K | 0.01% | 566 |
|
|
2022
Q3 | $353K | Buy |
+5,161
| New | +$353K | 0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-2,971
| Closed | -$235K | – | 913 |
|
|
2022
Q1 | $235K | Buy |
+2,971
| New | +$235K | ﹤0.01% | 745 |
|