Mariner’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 | $4.03M | Sell |
64,638
-1,375
| -2% | -$85.8K | 0.01% | 965 |
|
|
2025
Q1 | $4.17M | Sell |
66,013
-2,385
| -3% | -$151K | 0.01% | 888 |
|
|
2024
Q4 | $3.73M | Sell |
68,398
-9,154
| -12% | -$499K | 0.01% | 910 |
|
|
2024
Q3 | $4.83M | Sell |
77,552
-4,648
| -6% | -$290K | 0.01% | 790 |
|
|
2024
Q2 | $4.53M | Sell |
82,200
-4,655
| -5% | -$256K | 0.01% | 771 |
|
|
2024
Q1 | $4.9M | Buy |
86,855
+2,267
| +3% | +$128K | 0.01% | 738 |
|
|
2023
Q4 | $5.48M | Buy |
84,588
+1,496
| +2% | +$97K | 0.01% | 654 |
|
|
2023
Q3 | $4.4M | Sell |
83,092
-303
| -0.4% | -$16K | 0.01% | 687 |
|
|
2023
Q2 | $5.52M | Sell |
83,395
-4,172
| -5% | -$276K | 0.01% | 617 |
|
|
2023
Q1 | $6.64M | Sell |
87,567
-2,198
| -2% | -$167K | 0.02% | 550 |
|
|
2022
Q4 | $6.87M | Buy |
89,765
+20,525
| +30% | +$1.57M | 0.02% | 501 |
|
|
2022
Q3 | $4.73M | Buy |
69,240
+8,230
| +13% | +$563K | 0.02% | 519 |
|
|
2022
Q2 | $4.95M | Buy |
61,010
+1,396
| +2% | +$113K | 0.02% | 494 |
|
|
2022
Q1 | $4.72M | Buy |
59,614
+6,841
| +13% | +$542K | 0.02% | 508 |
|
|
2021
Q4 | $4.24M | Buy |
52,773
+2,521
| +5% | +$203K | 0.02% | 476 |
|
|
2021
Q3 | $3.6M | Buy |
50,252
+37,737
| +302% | +$2.7M | 0.02% | 427 |
|
|
2021
Q2 | $915K | Sell |
12,515
-1,172
| -9% | -$85.7K | 0.01% | 683 |
|
|
2021
Q1 | $949K | Sell |
13,687
-1,332
| -9% | -$92.4K | 0.01% | 623 |
|
|
2020
Q4 | $1.04M | Buy |
15,019
+767
| +5% | +$53K | 0.01% | 553 |
|
|
2020
Q3 | $910K | Sell |
14,252
-117
| -0.8% | -$7.47K | 0.01% | 518 |
|
|
2020
Q2 | $952K | Sell |
14,369
-1,004
| -7% | -$66.5K | 0.01% | 493 |
|
|
2020
Q1 | $875K | Buy |
15,373
+1,350
| +10% | +$76.8K | 0.01% | 495 |
|
|
2019
Q4 | $1.1M | Buy |
14,023
+78
| +0.6% | +$6.11K | 0.01% | 491 |
|
|
2019
Q3 | $1.22M | Buy |
13,945
+1,010
| +8% | +$88.5K | 0.01% | 445 |
|
|
2019
Q2 | $1.03M | Sell |
12,935
-1,999
| -13% | -$159K | 0.01% | 533 |
|
|
2019
Q1 | $1.15M | Sell |
14,934
-4,430
| -23% | -$340K | 0.02% | 465 |
|
|
2018
Q4 | $1.24M | Buy |
19,364
+6,619
| +52% | +$424K | 0.02% | 391 |
|
|
2018
Q3 | $803K | Sell |
12,745
-162
| -1% | -$10.2K | 0.02% | 468 |
|
|
2018
Q2 | $839K | Buy |
12,907
+269
| +2% | +$17.5K | 0.02% | 436 |
|
|
2018
Q1 | $767K | Buy |
12,638
+2,428
| +24% | +$147K | 0.03% | 359 |
|
|
2017
Q4 | $689K | Hold |
10,210
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $674K | Hold |
10,210
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $660K | Hold |
10,210
| – | – | 0.03% | 298 |
|
|
2017
Q1 | $622K | Buy |
+10,210
| New | +$622K | 0.03% | 350 |
|