Private Trust Company’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 | $243K | Buy |
3,900
+575
| +17% | +$35.9K | 0.02% | 654 |
|
|
2025
Q1 | $210K | Buy |
3,325
+609
| +22% | +$38.4K | 0.02% | 689 |
|
|
2024
Q4 | $148K | Sell |
2,716
-731
| -21% | -$39.8K | 0.02% | 795 |
|
|
2024
Q3 | $215K | Sell |
3,447
-1,078
| -24% | -$67.2K | 0.02% | 668 |
|
|
2024
Q2 | $249K | Sell |
4,525
-802
| -15% | -$44.2K | 0.03% | 585 |
|
|
2024
Q1 | $301K | Sell |
5,327
-1,315
| -20% | -$74.2K | 0.03% | 510 |
|
|
2023
Q4 | $430K | Sell |
6,642
-7,041
| -51% | -$456K | 0.05% | 388 |
|
|
2023
Q3 | $725K | Sell |
13,683
-233
| -2% | -$12.3K | 0.1% | 239 |
|
|
2023
Q2 | $921K | Sell |
13,916
-527
| -4% | -$34.9K | 0.12% | 202 |
|
|
2023
Q1 | $1.1M | Sell |
14,443
-1,512
| -9% | -$115K | 0.15% | 161 |
|
|
2022
Q4 | $1.22M | Buy |
15,955
+7,812
| +96% | +$598K | 0.18% | 125 |
|
|
2022
Q3 | $557K | Sell |
8,143
-760
| -9% | -$52K | 0.09% | 254 |
|
|
2022
Q2 | $723K | Buy |
8,903
+539
| +6% | +$43.8K | 0.11% | 220 |
|
|
2022
Q1 | $662K | Buy |
8,364
+1,099
| +15% | +$87K | 0.1% | 197 |
|
|
2021
Q4 | $584K | Buy |
7,265
+173
| +2% | +$13.9K | 0.08% | 249 |
|
|
2021
Q3 | $507K | Buy |
7,092
+301
| +4% | +$21.5K | 0.07% | 266 |
|
|
2021
Q2 | $496K | Hold |
6,791
| – | – | 0.08% | 263 |
|
|
2021
Q1 | $470K | Buy |
6,791
+63
| +0.9% | +$4.36K | 0.08% | 262 |
|
|
2020
Q4 | $465K | Buy |
6,728
+7
| +0.1% | +$484 | 0.08% | 255 |
|
|
2020
Q3 | $428K | Sell |
6,721
-22
| -0.3% | -$1.4K | 0.08% | 243 |
|
|
2020
Q2 | $449K | Buy |
6,743
+536
| +9% | +$35.7K | 0.09% | 229 |
|
|
2020
Q1 | $353K | Sell |
6,207
-124
| -2% | -$7.05K | 0.09% | 246 |
|
|
2019
Q4 | $496K | Sell |
6,331
-2,042
| -24% | -$160K | 0.09% | 258 |
|
|
2019
Q3 | $733K | Sell |
8,373
-1,548
| -16% | -$136K | 0.14% | 159 |
|
|
2019
Q2 | $788K | Buy |
9,921
+204
| +2% | +$16.2K | 0.16% | 149 |
|
|
2019
Q1 | $745K | Sell |
9,717
-102
| -1% | -$7.82K | 0.16% | 156 |
|
|
2018
Q4 | $628K | Buy |
9,819
+1,048
| +12% | +$67K | 0.15% | 164 |
|
|
2018
Q3 | $552K | Buy |
8,771
+1,083
| +14% | +$68.2K | 0.11% | 220 |
|
|
2018
Q2 | $499K | Sell |
7,688
-776
| -9% | -$50.4K | 0.11% | 232 |
|
|
2018
Q1 | $513K | Sell |
8,464
-408
| -5% | -$24.7K | 0.11% | 221 |
|
|
2017
Q4 | $598K | Buy |
8,872
+127
| +1% | +$8.56K | 0.13% | 196 |
|
|
2017
Q3 | $577K | Sell |
8,745
-20
| -0.2% | -$1.32K | 0.13% | 193 |
|
|
2017
Q2 | $566K | Buy |
8,765
+450
| +5% | +$29.1K | 0.12% | 190 |
|
|
2017
Q1 | $506K | Sell |
8,315
-187
| -2% | -$11.4K | 0.12% | 204 |
|
|
2016
Q4 | $492K | Buy |
8,502
+568
| +7% | +$32.9K | 0.12% | 203 |
|
|
2016
Q3 | $501K | Sell |
7,934
-441
| -5% | -$27.8K | 0.12% | 198 |
|
|
2016
Q2 | $569K | Buy |
8,375
+1
| +0% | +$68 | 0.15% | 165 |
|
|
2016
Q1 | $510K | Buy |
8,374
+4,255
| +103% | +$259K | 0.14% | 180 |
|
|
2015
Q4 | $238K | Buy |
4,119
+532
| +15% | +$30.7K | 0.07% | 265 |
|
|
2015
Q3 | $203K | Sell |
3,587
-1,113
| -24% | -$63K | 0.06% | 294 |
|
|
2015
Q2 | $271K | Buy |
4,700
+1,065
| +29% | +$61.4K | 0.08% | 264 |
|
|
2015
Q1 | $242K | Buy |
3,635
+476
| +15% | +$31.7K | 0.07% | 284 |
|
|
2014
Q4 | $216K | Buy |
3,159
+151
| +5% | +$10.3K | 0.07% | 269 |
|
|
2014
Q3 | $188K | Sell |
3,008
-56
| -2% | -$3.5K | 0.06% | 286 |
|
|
2014
Q2 | $193K | Hold |
3,064
| – | – | 0.06% | 292 |
|
|
2014
Q1 | $180K | Buy |
3,064
+1,783
| +139% | +$105K | 0.07% | 269 |
|
|
2013
Q4 | $77K | Hold |
1,281
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $81K | Hold |
1,281
| – | – | 0.04% | 336 |
|
|
2013
Q2 | $83K | Buy |
+1,281
| New | +$83K | 0.04% | 310 |
|