NewEdge Advisors’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 | $383K | Sell |
6,143
-1,061
| -15% | -$66.2K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $455K | Sell |
7,204
-992
| -12% | -$62.6K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $447K | Buy |
8,196
+485
| +6% | +$26.4K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $480K | Sell |
7,711
-1,683
| -18% | -$105K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $517K | Buy |
9,394
+125
| +1% | +$6.88K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $523K | Sell |
9,269
-34
| -0.4% | -$1.92K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $604K | Buy |
9,303
+539
| +6% | +$35K | 0.01% | 1188 |
|
|
2023
Q3 | $464K | Buy |
8,764
+1,334
| +18% | +$70.7K | 0.01% | 1212 |
|
|
2023
Q2 | $492K | Sell |
7,430
-6,385
| -46% | -$422K | 0.01% | 1199 |
|
|
2023
Q1 | $1.03M | Sell |
13,815
-858
| -6% | -$64.2K | 0.01% | 768 |
|
|
2022
Q4 | $618K | Buy |
14,673
+6,137
| +72% | +$258K | 0.02% | 695 |
|
|
2022
Q3 | $583K | Sell |
8,536
-5,311
| -38% | -$363K | 0.01% | 894 |
|
|
2022
Q2 | $1.12M | Buy |
+13,847
| New | +$1.12M | 0.02% | 625 |
|
|
2022
Q1 | – | Sell |
-9,584
| Closed | -$770K | – | 1656 |
|
|
2021
Q4 | $770K | Buy |
+9,584
| New | +$770K | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-4,868
| Closed | -$277K | – | 945 |
|
|
2020
Q1 | $277K | Buy |
4,868
+1,469
| +43% | +$83.6K | 0.01% | 621 |
|
|
2019
Q4 | $266K | Sell |
3,399
-1,255
| -27% | -$98.2K | 0.01% | 693 |
|
|
2019
Q3 | $415K | Buy |
+4,654
| New | +$415K | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-3,261
| Closed | -$205K | – | 722 |
|
|
2018
Q3 | $205K | Sell |
3,261
-817
| -20% | -$51.4K | 0.02% | 611 |
|
|
2018
Q2 | $262 | Sell |
4,078
-6,908
| -63% | -$444 | 0.02% | 444 |
|
|
2018
Q1 | $659K | Buy |
10,986
+1,745
| +19% | +$105K | 0.08% | 236 |
|
|
2017
Q4 | $613K | Buy |
9,241
+425
| +5% | +$28.2K | 0.08% | 211 |
|
|
2017
Q3 | $590K | Buy |
8,816
+249
| +3% | +$16.7K | 0.09% | 196 |
|
|
2017
Q2 | $551K | Buy |
8,567
+2,047
| +31% | +$132K | 0.09% | 185 |
|
|
2017
Q1 | $397K | Buy |
6,520
+865
| +15% | +$52.7K | 0.09% | 175 |
|
|
2016
Q4 | $335K | Buy |
+5,655
| New | +$335K | 0.09% | 180 |
|