Osaic Holdings’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 | $9.84M | Sell |
171,655
-35,690
| -17% | -$2.05M | 0.02% | 702 |
|
|
2025
Q1 | $13.1M | Sell |
207,345
-65,806
| -24% | -$4.15M | 0.03% | 568 |
|
|
2024
Q4 | $14.9M | Buy |
273,151
+4,654
| +2% | +$254K | 0.03% | 498 |
|
|
2024
Q3 | $16.7M | Sell |
268,497
-21,145
| -7% | -$1.32M | 0.04% | 472 |
|
|
2024
Q2 | $15.9M | Sell |
289,642
-57,595
| -17% | -$3.17M | 0.04% | 471 |
|
|
2024
Q1 | $19.6M | Sell |
347,237
-20,226
| -6% | -$1.14M | 0.04% | 413 |
|
|
2023
Q4 | $23.8M | Sell |
367,463
-33,141
| -8% | -$2.15M | 0.04% | 420 |
|
|
2023
Q3 | $21.2M | Buy |
400,604
+13,079
| +3% | +$693K | 0.03% | 517 |
|
|
2023
Q2 | $25.7M | Buy |
387,525
+3,308
| +0.9% | +$219K | 0.05% | 381 |
|
|
2023
Q1 | $29.1M | Sell |
384,217
-711
| -0.2% | -$53.8K | 0.05% | 334 |
|
|
2022
Q4 | $29.5M | Sell |
384,928
-12,818
| -3% | -$981K | 0.06% | 305 |
|
|
2022
Q3 | $27.2M | Buy |
397,746
+37,529
| +10% | +$2.57M | 0.06% | 293 |
|
|
2022
Q2 | $29.3M | Buy |
360,217
+7,855
| +2% | +$638K | 0.06% | 284 |
|
|
2022
Q1 | $25.7M | Sell |
352,362
-19,751
| -5% | -$1.44M | 0.05% | 346 |
|
|
2021
Q4 | $29.9M | Sell |
372,113
-1,264
| -0.3% | -$102K | 0.06% | 313 |
|
|
2021
Q3 | $26.7M | Buy |
373,377
+10,600
| +3% | +$759K | 0.06% | 314 |
|
|
2021
Q2 | $26.5M | Buy |
362,777
+15,673
| +5% | +$1.15M | 0.06% | 322 |
|
|
2021
Q1 | $24.1M | Buy |
347,104
+4,033
| +1% | +$280K | 0.06% | 318 |
|
|
2020
Q4 | $23.7M | Sell |
343,071
-4,207
| -1% | -$291K | 0.06% | 277 |
|
|
2020
Q3 | $22.2M | Sell |
347,278
-7,563
| -2% | -$483K | 0.07% | 265 |
|
|
2020
Q2 | $23.5M | Sell |
354,841
-68,605
| -16% | -$4.55M | 0.08% | 243 |
|
|
2020
Q1 | $21.9M | Buy |
+423,446
| New | +$21.9M | 0.09% | 223 |
|