Pacer 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 | $6.22M | Sell |
99,737
-1,652,184
| -94% | -$103M | 0.02% | 613 |
|
|
2025
Q1 | $111M | Buy |
1,751,921
+1,595,045
| +1,017% | +$101M | 0.26% | 80 |
|
|
2024
Q4 | $8.55M | Sell |
156,876
-31,324
| -17% | -$1.71M | 0.02% | 481 |
|
|
2024
Q3 | $11.7M | Sell |
188,200
-11,002
| -6% | -$685K | 0.02% | 418 |
|
|
2024
Q2 | $11M | Sell |
199,202
-5,457
| -3% | -$300K | 0.02% | 402 |
|
|
2024
Q1 | $11.6M | Buy |
204,659
+24,429
| +14% | +$1.38M | 0.03% | 401 |
|
|
2023
Q4 | $11.7M | Buy |
+180,230
| New | +$11.7M | 0.03% | 377 |
|
|
2018
Q4 | – | Sell |
-4,232
| Closed | -$267K | – | 1057 |
|
|
2018
Q3 | $267K | Buy |
4,232
+641
| +18% | +$40.4K | 0.01% | 973 |
|
|
2018
Q2 | $233K | Buy |
+3,591
| New | +$233K | 0.01% | 1006 |
|
|
2017
Q1 | – | Sell |
-483
| Closed | -$28K | – | 1078 |
|
|
2016
Q4 | $28K | Buy |
+483
| New | +$28K | ﹤0.01% | 1041 |
|