Natixis’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 | $1.47M | Buy |
23,514
+22,636
| +2,578% | +$1.41M | 0.01% | 528 |
|
|
2025
Q1 | $55.3K | Sell |
878
-140,675
| -99% | -$8.87M | ﹤0.01% | 797 |
|
|
2024
Q4 | $7.71M | Buy |
+141,553
| New | +$7.71M | 0.05% | 270 |
|
|
2022
Q4 | – | Sell |
-264,535
| Closed | -$18.1M | – | 1249 |
|
|
2022
Q3 | $18.1M | Buy |
264,535
+149,445
| +130% | +$10.2M | 0.08% | 175 |
|
|
2022
Q2 | $9.34M | Buy |
+115,090
| New | +$9.34M | 0.03% | 300 |
|
|
2022
Q1 | – | Sell |
-10,655
| Closed | -$856K | – | 1346 |
|
|
2021
Q4 | $856K | Buy |
10,655
+3,881
| +57% | +$312K | ﹤0.01% | 948 |
|
|
2021
Q3 | $485K | Buy |
+6,774
| New | +$485K | ﹤0.01% | 1020 |
|
|
2021
Q1 | – | Sell |
-12,326
| Closed | -$852K | – | 1198 |
|
|
2020
Q4 | $852K | Sell |
12,326
-55,611
| -82% | -$3.84M | ﹤0.01% | 825 |
|
|
2020
Q3 | $4.34M | Buy |
+67,937
| New | +$4.34M | 0.03% | 300 |
|
|
2020
Q1 | – | Sell |
-2,762
| Closed | -$214K | – | 903 |
|
|
2019
Q4 | $214K | Buy |
2,762
+361
| +15% | +$28K | ﹤0.01% | 802 |
|
|
2019
Q3 | $211K | Buy |
+2,401
| New | +$211K | ﹤0.01% | 782 |
|