Moors & Cabot’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 | $1.31M | Hold |
21,065
| – | – | 0.06% | 278 |
|
|
2025
Q1 | $1.33M | Sell |
21,065
-275
| -1% | -$17.4K | 0.07% | 263 |
|
|
2024
Q4 | $1.16M | Sell |
21,340
-6,250
| -23% | -$340K | 0.06% | 301 |
|
|
2024
Q3 | $1.72M | Sell |
27,590
-25
| -0.1% | -$1.56K | 0.09% | 213 |
|
|
2024
Q2 | $1.52M | Buy |
27,615
+323
| +1% | +$17.8K | 0.08% | 220 |
|
|
2024
Q1 | $1.54M | Buy |
27,292
+201
| +0.7% | +$11.3K | 0.08% | 222 |
|
|
2023
Q4 | $1.76M | Sell |
27,091
-1,252
| -4% | -$81.1K | 0.11% | 177 |
|
|
2023
Q3 | $1.5M | Buy |
28,343
+1,219
| +4% | +$64.6K | 0.1% | 194 |
|
|
2023
Q2 | $1.79M | Buy |
27,124
+114
| +0.4% | +$7.54K | 0.12% | 171 |
|
|
2023
Q1 | $2.05M | Sell |
27,010
-81
| -0.3% | -$6.14K | 0.14% | 160 |
|
|
2022
Q4 | $2.07M | Sell |
27,091
-32
| -0.1% | -$2.45K | 0.14% | 156 |
|
|
2022
Q3 | $1.85M | Buy |
27,123
+675
| +3% | +$46.1K | 0.14% | 158 |
|
|
2022
Q2 | $2.15M | Buy |
26,448
+65
| +0.2% | +$5.27K | 0.15% | 140 |
|
|
2022
Q1 | $2.09M | Buy |
26,383
+1,637
| +7% | +$130K | 0.13% | 165 |
|
|
2021
Q4 | $1.99M | Sell |
24,746
-570
| -2% | -$45.8K | 0.12% | 166 |
|
|
2021
Q3 | $1.82M | Buy |
25,316
+714
| +3% | +$51.2K | 0.11% | 176 |
|
|
2021
Q2 | $1.8M | Buy |
24,602
+842
| +4% | +$61.5K | 0.13% | 169 |
|
|
2021
Q1 | $1.65M | Buy |
23,760
+16,210
| +215% | +$1.13M | 0.13% | 164 |
|
|
2020
Q4 | $529K | Buy |
+7,550
| New | +$529K | 0.04% | 351 |
|
|
2020
Q1 | – | Sell |
-3,928
| Closed | -$308K | – | 677 |
|
|
2019
Q4 | $308K | Sell |
3,928
-668
| -15% | -$52.4K | 0.03% | 460 |
|
|
2019
Q3 | $403K | Buy |
+4,596
| New | +$403K | 0.04% | 373 |
|