North Star Investment Management’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 | $77.9K | Sell |
1,249
-199
| -14% | -$12.4K | 0.01% | 561 |
|
|
2025
Q1 | $91.4K | Buy |
1,448
+100
| +7% | +$6.31K | 0.01% | 521 |
|
|
2024
Q4 | $73.4K | Sell |
1,348
-1,101
| -45% | -$60K | 0.01% | 559 |
|
|
2024
Q3 | $153K | Sell |
2,449
-239
| -9% | -$14.9K | 0.01% | 444 |
|
|
2024
Q2 | $148K | Buy |
2,688
+13
| +0.5% | +$716 | 0.01% | 445 |
|
|
2024
Q1 | $151K | Buy |
2,675
+10
| +0.4% | +$564 | 0.01% | 457 |
|
|
2023
Q4 | $173K | Sell |
2,665
-320
| -11% | -$20.7K | 0.01% | 432 |
|
|
2023
Q3 | $158K | Buy |
2,985
+782
| +35% | +$41.4K | 0.01% | 441 |
|
|
2023
Q2 | $146K | Buy |
2,203
+316
| +17% | +$20.9K | 0.01% | 458 |
|
|
2023
Q1 | $143K | Hold |
1,887
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $144K | Sell |
1,887
-291
| -13% | -$22.3K | 0.01% | 446 |
|
|
2022
Q3 | $149K | Buy |
2,178
+698
| +47% | +$47.8K | 0.01% | 396 |
|
|
2022
Q2 | $120K | Buy |
1,480
+204
| +16% | +$16.5K | 0.01% | 429 |
|
|
2022
Q1 | $101K | Hold |
1,276
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $103K | Buy |
1,276
+510
| +67% | +$41.2K | 0.01% | 479 |
|
|
2021
Q3 | $55K | Hold |
766
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $56K | Hold |
766
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $53K | Buy |
766
+255
| +50% | +$17.6K | 0.01% | 543 |
|
|
2020
Q4 | $35K | Buy |
+511
| New | +$35K | ﹤0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$5K | – | 1095 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 925 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 941 |
|