Parsons Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,450
| Closed | -$218K | – | 447 |
|
|
2025
Q1 | $218K | Sell |
3,450
-500
| -13% | -$29.6K | 0.01% | 416 |
|
|
2024
Q4 | $215K | Hold |
3,950
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $246K | Hold |
3,950
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $217K | Hold |
3,950
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $223K | Hold |
3,950
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $256K | Sell |
3,950
-389
| -9% | -$22.4K | 0.02% | 391 |
|
|
2023
Q3 | $230K | Buy |
4,339
+153
| +4% | +$9.8K | 0.02% | 386 |
|
|
2023
Q2 | $277K | Sell |
4,186
-204
| -5% | -$14.2K | 0.02% | 374 |
|
|
2023
Q1 | $333K | Hold |
4,390
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $336K | Sell |
4,390
-409
| -9% | -$30.7K | 0.03% | 338 |
|
|
2022
Q3 | $328K | Buy |
4,799
+153
| +3% | +$12.5K | 0.03% | 334 |
|
|
2022
Q2 | $377K | Hold |
4,646
| – | – | 0.03% | 320 |
|
|
2022
Q1 | $368K | Sell |
4,646
-204
| -4% | -$15.6K | 0.03% | 342 |
|
|
2021
Q4 | $390K | Hold |
4,850
| – | – | 0.03% | 341 |
|
|
2021
Q3 | $347K | Hold |
4,850
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $354K | Buy |
4,850
+204
| +4% | +$14.9K | 0.03% | 340 |
|
|
2021
Q1 | $322K | Hold |
4,646
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $321K | Buy |
4,646
+307
| +7% | +$20.5K | 0.03% | 318 |
|
|
2020
Q3 | $277K | Hold |
4,339
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $288K | Sell |
4,339
-8,421
| -66% | -$523K | 0.03% | 287 |
|
|
2020
Q1 | $726K | Sell |
12,760
-255
| -2% | -$19.3K | 0.09% | 187 |
|
|
2019
Q4 | $1.02M | Buy |
13,015
+5
| +0% | +$419 | 0.1% | 177 |
|
|
2019
Q3 | $1.14M | Sell |
13,010
-70
| -0.5% | -$5.96K | 0.12% | 161 |
|
|
2019
Q2 | $1.04M | Buy |
13,080
+8
| +0.1% | +$634 | 0.11% | 170 |
|
|
2019
Q1 | $1M | Sell |
13,072
-99
| -0.8% | -$7.13K | 0.11% | 176 |
|
|
2018
Q4 | $843K | Buy |
13,171
+1,699
| +15% | +$111K | 0.1% | 181 |
|
|
2018
Q3 | $723K | Sell |
11,472
-346
| -3% | -$22.3K | 0.08% | 216 |
|
|
2018
Q2 | $768K | Hold |
11,818
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $718K | Buy |
11,818
+153
| +1% | +$9.42K | 0.08% | 217 |
|
|
2017
Q4 | $787K | Sell |
11,665
-1,021
| -8% | -$69.9K | 0.09% | 206 |
|
|
2017
Q3 | $837K | Hold |
12,686
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $820K | Hold |
12,686
| – | – | 0.1% | 194 |
|
|
2017
Q1 | $773K | Sell |
12,686
-459
| -3% | -$27.8K | 0.1% | 191 |
|
|
2016
Q4 | $761K | Buy |
13,145
+510
| +4% | +$29.8K | 0.1% | 186 |
|
|
2016
Q3 | $799K | Hold |
12,635
| – | – | 0.11% | 184 |
|
|
2016
Q2 | $859K | Buy |
12,635
+163
| +1% | +$10.2K | 0.12% | 179 |
|
|
2016
Q1 | $760K | Buy |
12,472
+475
| +4% | +$27K | 0.1% | 186 |
|
|
2015
Q4 | $693K | Hold |
11,997
| – | – | 0.1% | 190 |
|
|
2015
Q3 | $679K | Buy |
11,997
+3,727
| +45% | +$217K | 0.1% | 193 |
|
|
2015
Q2 | $477K | Hold |
8,270
| – | – | 0.06% | 228 |
|
|
2015
Q1 | $551K | Buy |
8,270
+612
| +8% | +$42.1K | 0.08% | 205 |
|
|
2014
Q4 | $526K | Buy |
7,658
+511
| +7% | +$33.8K | 0.07% | 219 |
|
|
2014
Q3 | $446K | Sell |
7,147
-153
| -2% | -$10K | 0.06% | 230 |
|
|
2014
Q2 | $460K | Hold |
7,300
| – | – | 0.06% | 233 |
|
|
2014
Q1 | $430K | Hold |
7,300
| – | – | 0.06% | 242 |
|
|
2013
Q4 | $438K | Hold |
7,300
| – | – | 0.07% | 230 |
|
|
2013
Q3 | $462K | Hold |
7,300
| – | – | 0.08% | 213 |
|
|
2013
Q2 | $473K | Buy |
+7,300
| New | +$496K | 0.08% | 210 |
|
Other funds holding WPC
