Mission Creek Capital Partners’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 | $353K | Buy |
5,662
+3
| +0.1% | +$187 | 0.08% | 155 |
|
|
2025
Q1 | $357K | Sell |
5,659
-2,059
| -27% | -$130K | 0.09% | 156 |
|
|
2024
Q4 | $420K | Sell |
7,718
-812
| -10% | -$44.2K | 0.09% | 164 |
|
|
2024
Q3 | $531K | Sell |
8,530
-897
| -10% | -$55.9K | 0.12% | 150 |
|
|
2024
Q2 | $519K | Sell |
9,427
-6,870
| -42% | -$378K | 0.13% | 137 |
|
|
2024
Q1 | $920K | Sell |
16,297
-11,313
| -41% | -$639K | 0.24% | 112 |
|
|
2023
Q4 | $1.79M | Buy |
27,610
+1,196
| +5% | +$77.5K | 0.46% | 58 |
|
|
2023
Q3 | $1.4M | Buy |
26,414
+811
| +3% | +$43K | 0.47% | 65 |
|
|
2023
Q2 | $1.69M | Buy |
25,603
+4,923
| +24% | +$326K | 0.55% | 54 |
|
|
2023
Q1 | $1.57M | Buy |
20,680
+2,772
| +15% | +$210K | 0.53% | 67 |
|
|
2022
Q4 | $1.37M | Buy |
17,908
+363
| +2% | +$27.8K | 0.49% | 73 |
|
|
2022
Q3 | $1.2M | Buy |
17,545
+286
| +2% | +$19.5K | 0.45% | 76 |
|
|
2022
Q2 | $1.4M | Buy |
17,259
+128
| +0.7% | +$10.4K | 0.47% | 79 |
|
|
2022
Q1 | $1.36M | Buy |
17,131
+293
| +2% | +$23.2K | 0.36% | 94 |
|
|
2021
Q4 | $1.35M | Buy |
16,838
+681
| +4% | +$54.7K | 0.27% | 104 |
|
|
2021
Q3 | $1.17M | Sell |
16,157
-147
| -0.9% | -$10.6K | 0.22% | 117 |
|
|
2021
Q2 | $1.19M | Buy |
16,304
+879
| +6% | +$64.3K | 0.19% | 106 |
|
|
2021
Q1 | $1.07M | Buy |
15,425
+259
| +2% | +$17.9K | 0.16% | 102 |
|
|
2020
Q4 | $1.05M | Buy |
15,166
+3,057
| +25% | +$211K | 0.32% | 96 |
|
|
2020
Q3 | $773K | Buy |
12,109
+613
| +5% | +$39.1K | 0.3% | 96 |
|
|
2020
Q2 | $762K | Sell |
11,496
-1,637
| -12% | -$109K | 0.4% | 68 |
|
|
2020
Q1 | $747K | Buy |
13,133
+7
| +0.1% | +$398 | 0.4% | 60 |
|
|
2019
Q4 | $1.03M | Buy |
+13,126
| New | +$1.03M | 0.47% | 61 |
|