PAG
Private Advisor Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
45,672
-658
| -1% | -$41K | 0.02% | 807 |
|
|
2025
Q1 | $2.92M | Sell |
46,330
-8,797
| -16% | -$555K | 0.02% | 730 |
|
|
2024
Q4 | $3M | Sell |
55,127
-2,412
| -4% | -$131K | 0.02% | 710 |
|
|
2024
Q3 | $3.58M | Sell |
57,539
-1,432
| -2% | -$89.2K | 0.02% | 643 |
|
|
2024
Q2 | $3.25M | Sell |
58,971
-5,457
| -8% | -$300K | 0.02% | 639 |
|
|
2024
Q1 | $3.64M | Sell |
64,428
-6,835
| -10% | -$386K | 0.03% | 569 |
|
|
2023
Q4 | $4.62M | Sell |
71,263
-10,821
| -13% | -$813K | 0.04% | 459 |
|
|
2023
Q3 | $4.44M | Buy |
82,084
+5,588
| +7% | +$302K | 0.04% | 428 |
|
|
2023
Q2 | $5.17M | Buy |
76,496
+3,725
| +5% | +$252K | 0.04% | 379 |
|
|
2023
Q1 | $5.64M | Sell |
72,771
-5,430
| -7% | -$421K | 0.05% | 352 |
|
|
2022
Q4 | $6.11K | Buy |
78,201
+10,211
| +15% | +$798 | ﹤0.01% | 1006 |
|
|
2022
Q3 | $4.75M | Buy |
67,990
+10,471
| +18% | +$731K | 0.05% | 348 |
|
|
2022
Q2 | $4.77M | Buy |
57,519
+5,002
| +10% | +$414K | 0.04% | 428 |
|
|
2022
Q1 | $4.25M | Buy |
52,517
+4,935
| +10% | +$399K | 0.03% | 511 |
|
|
2021
Q4 | $3.9M | Sell |
47,582
-4,433
| -9% | -$364K | 0.03% | 542 |
|
|
2021
Q3 | $3.8M | Buy |
52,015
+4,825
| +10% | +$352K | 0.02% | 621 |
|
|
2021
Q2 | $3.52M | Sell |
47,190
-253
| -0.5% | -$18.9K | 0.03% | 532 |
|
|
2021
Q1 | $3.36M | Sell |
47,443
-10,698
| -18% | -$757K | 0.03% | 506 |
|
|
2020
Q4 | $4.1M | Sell |
58,141
-2,380
| -4% | -$168K | 0.04% | 394 |
|
|
2020
Q3 | $3.94M | Sell |
60,521
-4,189
| -6% | -$273K | 0.05% | 343 |
|
|
2020
Q2 | $4.38M | Sell |
64,710
-39,808
| -38% | -$2.69M | 0.06% | 302 |
|
|
2020
Q1 | $6.07M | Buy |
104,518
+634
| +0.6% | +$36.8K | 0.11% | 192 |
|
|
2019
Q4 | $8.32M | Buy |
103,884
+6,834
| +7% | +$547K | 0.13% | 172 |
|
|
2019
Q3 | $8.68M | Buy |
97,050
+3,757
| +4% | +$336K | 0.14% | 167 |
|
|
2019
Q2 | $7.57M | Buy |
93,293
+2,111
| +2% | +$171K | 0.14% | 166 |
|
|
2019
Q1 | $7.14M | Buy |
91,182
+9,930
| +12% | +$778K | 0.14% | 159 |
|
|
2018
Q4 | $5.31M | Buy |
81,252
+26,285
| +48% | +$1.72M | 0.13% | 183 |
|
|
2018
Q3 | $3.54M | Buy |
54,967
+28,333
| +106% | +$1.82M | 0.07% | 264 |
|
|
2018
Q2 | $1.75M | Sell |
26,634
-10,580
| -28% | -$696K | 0.03% | 318 |
|
|
2018
Q1 | $2.31M | Buy |
37,214
+11,463
| +45% | +$711K | 0.09% | 222 |
|
|
2017
Q4 | $1.68M | Sell |
25,751
-31,481
| -55% | -$2.05M | 0.07% | 284 |
|
|
2017
Q3 | $3.91M | Sell |
57,232
-26,820
| -32% | -$1.83M | 0.1% | 211 |
|
|
2017
Q2 | $5.52M | Sell |
84,052
-2,651
| -3% | -$174K | 0.15% | 153 |
|
|
2017
Q1 | $5.38M | Buy |
86,703
+5,127
| +6% | +$318K | 0.15% | 153 |
|
|
2016
Q4 | $4.93M | Buy |
81,576
+22,216
| +37% | +$1.34M | 0.16% | 137 |
|
|
2016
Q3 | $3.75M | Buy |
59,360
+36,122
| +155% | +$2.28M | 0.15% | 143 |
|
|
2016
Q2 | $1.61M | Sell |
23,238
-51,590
| -69% | -$3.57M | 0.07% | 291 |
|
|
2016
Q1 | $4.66M | Buy |
74,828
+3,849
| +5% | +$239K | 0.23% | 109 |
|
|
2015
Q4 | $4.19M | Sell |
70,979
-200
| -0.3% | -$11.8K | 0.2% | 116 |
|
|
2015
Q3 | $4.12M | Sell |
71,179
-1,722
| -2% | -$99.5K | 0.23% | 98 |
|
|
2015
Q2 | $4.3M | Buy |
72,901
+57,798
| +383% | +$3.41M | 0.2% | 96 |
|
|
2015
Q1 | $1.03M | Buy |
15,103
+6,670
| +79% | +$454K | 0.06% | 340 |
|
|
2014
Q4 | $591K | Buy |
8,433
+2,325
| +38% | +$163K | 0.04% | 488 |
|
|
2014
Q3 | $389K | Sell |
6,108
-800
| -12% | -$51K | 0.03% | 604 |
|
|
2014
Q2 | $445K | Sell |
6,908
-601
| -8% | -$38.7K | 0.04% | 533 |
|
|
2014
Q1 | $451K | Buy |
7,509
+3,460
| +85% | +$208K | 0.05% | 445 |
|
|
2013
Q4 | $248K | Buy |
+4,049
| New | +$248K | 0.03% | 581 |
|