Park Avenue Securities’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 | $519K | Buy |
+8,323
| New | +$519K | ﹤0.01% | 1049 |
|
|
2025
Q1 | – | Sell |
-6,443
| Closed | -$351K | – | 1540 |
|
|
2024
Q4 | $351K | Buy |
6,443
+560
| +10% | +$30.5K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $366K | Sell |
5,883
-483
| -8% | -$30K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $350K | Buy |
6,366
+843
| +15% | +$46.3K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $312K | Sell |
5,523
-680
| -11% | -$38.4K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $402K | Buy |
6,203
+1,446
| +30% | +$93.7K | 0.01% | 1001 |
|
|
2023
Q3 | $252K | Buy |
+4,757
| New | +$252K | ﹤0.01% | 1131 |
|
|
2023
Q1 | – | Sell |
-4,236
| Closed | -$324K | – | 1171 |
|
|
2022
Q4 | $324K | Sell |
4,236
-211
| -5% | -$16.1K | 0.01% | 949 |
|
|
2022
Q3 | $304K | Buy |
4,447
+1,362
| +44% | +$93.1K | 0.01% | 900 |
|
|
2022
Q2 | $250K | Buy |
3,085
+185
| +6% | +$15K | ﹤0.01% | 988 |
|
|
2022
Q1 | $230K | Buy |
+2,900
| New | +$230K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-12,339
| Closed | -$967K | – | 621 |
|
|
2019
Q4 | $967K | Buy |
12,339
+123
| +1% | +$9.64K | 0.04% | 185 |
|
|
2019
Q3 | $1.07M | Buy |
12,216
+1,692
| +16% | +$148K | 0.05% | 147 |
|
|
2019
Q2 | $837K | Buy |
10,524
+214
| +2% | +$17K | 0.09% | 77 |
|
|
2019
Q1 | $787K | Buy |
10,310
+1,439
| +16% | +$110K | 0.04% | 159 |
|
|
2018
Q4 | $598K | Buy |
8,871
+1,174
| +15% | +$79.1K | 0.09% | 71 |
|
|
2018
Q3 | $480K | Buy |
7,697
+1,692
| +28% | +$106K | 0.08% | 83 |
|
|
2018
Q2 | $386K | Buy |
6,005
+534
| +10% | +$34.3K | 0.07% | 88 |
|
|
2018
Q1 | $328K | Buy |
5,471
+1,576
| +40% | +$94.5K | 0.07% | 85 |
|
|
2017
Q4 | $261K | Buy |
3,895
+860
| +28% | +$57.6K | 0.07% | 88 |
|
|
2017
Q3 | $201K | Buy |
+3,035
| New | +$201K | 0.06% | 99 |
|