Oppenheimer & Co’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 | $1.03M | Buy |
16,463
+1,373
| +9% | +$85.6K | 0.01% | 837 |
|
|
2025
Q1 | $952K | Buy |
15,090
+2,540
| +20% | +$160K | 0.01% | 833 |
|
|
2024
Q4 | $684K | Buy |
12,550
+2,297
| +22% | +$125K | 0.01% | 947 |
|
|
2024
Q3 | $639K | Sell |
10,253
-230
| -2% | -$14.3K | 0.01% | 946 |
|
|
2024
Q2 | $577K | Buy |
10,483
+136
| +1% | +$7.49K | 0.01% | 963 |
|
|
2024
Q1 | $584K | Buy |
10,347
+592
| +6% | +$33.4K | 0.01% | 941 |
|
|
2023
Q4 | $632K | Buy |
9,755
+323
| +3% | +$20.9K | 0.01% | 889 |
|
|
2023
Q3 | $500K | Buy |
9,432
+2,979
| +46% | +$158K | 0.01% | 943 |
|
|
2023
Q2 | $427K | Buy |
6,453
+2,994
| +87% | +$198K | 0.01% | 1032 |
|
|
2023
Q1 | $262K | Buy |
3,459
+3
| +0.1% | +$228 | 0.01% | 1172 |
|
|
2022
Q4 | $265K | Sell |
3,456
-1,755
| -34% | -$134K | 0.01% | 1126 |
|
|
2022
Q3 | $356K | Sell |
5,211
-110
| -2% | -$7.52K | 0.01% | 1011 |
|
|
2022
Q2 | $432K | Sell |
5,321
-2,903
| -35% | -$236K | 0.01% | 974 |
|
|
2022
Q1 | $651K | Buy |
8,224
+471
| +6% | +$37.3K | 0.01% | 906 |
|
|
2021
Q4 | $623K | Sell |
7,753
-14,238
| -65% | -$1.14M | 0.01% | 954 |
|
|
2021
Q3 | $1.57M | Buy |
21,991
+11,364
| +107% | +$813K | 0.03% | 591 |
|
|
2021
Q2 | $777K | Sell |
10,627
-67
| -0.6% | -$4.9K | 0.01% | 847 |
|
|
2021
Q1 | $741K | Buy |
10,694
+327
| +3% | +$22.7K | 0.01% | 812 |
|
|
2020
Q4 | $717K | Buy |
+10,367
| New | +$717K | 0.02% | 760 |
|
|
2020
Q3 | – | Sell |
-3,287
| Closed | -$218K | – | 1351 |
|
|
2020
Q2 | $218K | Buy |
+3,287
| New | +$218K | 0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-6,834
| Closed | -$536K | – | 1345 |
|
|
2019
Q4 | $536K | Buy |
6,834
+3,578
| +110% | +$281K | 0.01% | 809 |
|
|
2019
Q3 | $285K | Buy |
3,256
+4
| +0.1% | +$350 | 0.01% | 1001 |
|
|
2019
Q2 | $259K | Sell |
3,252
-1,025
| -24% | -$81.6K | 0.01% | 1066 |
|
|
2019
Q1 | $328K | Buy |
4,277
+6
| +0.1% | +$460 | 0.01% | 1002 |
|
|
2018
Q4 | $273K | Buy |
4,271
+7
| +0.2% | +$447 | 0.01% | 981 |
|
|
2018
Q3 | $269K | Buy |
4,264
+6
| +0.1% | +$379 | 0.01% | 1110 |
|
|
2018
Q2 | $277K | Buy |
4,258
+8
| +0.2% | +$520 | 0.01% | 1089 |
|
|
2018
Q1 | $258K | Buy |
4,250
+1,027
| +32% | +$62.3K | 0.01% | 1117 |
|
|
2017
Q4 | $218K | Sell |
3,223
-1,015
| -24% | -$68.7K | 0.01% | 1180 |
|
|
2017
Q3 | $280K | Buy |
4,238
+1,027
| +32% | +$67.9K | 0.01% | 1061 |
|
|
2017
Q2 | $208K | Buy |
+3,211
| New | +$208K | 0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-3,215
| Closed | -$208K | – | 1373 |
|
|
2013
Q2 | $208K | Buy |
+3,215
| New | +$208K | 0.01% | 1091 |
|