Profund 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 | $275K | Sell |
4,408
-329
| -7% | -$20.5K | 0.01% | 733 |
|
|
2025
Q1 | $299K | Sell |
4,737
-267
| -5% | -$16.9K | 0.01% | 679 |
|
|
2024
Q4 | $273K | Sell |
5,004
-544
| -10% | -$29.6K | 0.01% | 817 |
|
|
2024
Q3 | $346K | Sell |
5,548
-126
| -2% | -$7.85K | 0.01% | 721 |
|
|
2024
Q2 | $312K | Sell |
5,674
-649
| -10% | -$35.7K | 0.01% | 701 |
|
|
2024
Q1 | $357K | Buy |
6,323
+259
| +4% | +$14.6K | 0.01% | 749 |
|
|
2023
Q4 | $393K | Buy |
+6,064
| New | +$393K | 0.02% | 642 |
|
|
2023
Q1 | – | Sell |
-2,751
| Closed | -$211K | – | 1173 |
|
|
2022
Q4 | $211K | Sell |
2,751
-178
| -6% | -$13.6K | 0.01% | 881 |
|
|
2022
Q3 | $200K | Sell |
2,929
-343
| -10% | -$23.4K | 0.01% | 832 |
|
|
2022
Q2 | $266K | Sell |
3,272
-182
| -5% | -$14.8K | 0.02% | 722 |
|
|
2022
Q1 | $273K | Sell |
3,454
-2,422
| -41% | -$191K | 0.01% | 1009 |
|
|
2021
Q4 | $472K | Sell |
5,876
-12,634
| -68% | -$1.01M | 0.02% | 640 |
|
|
2021
Q3 | $1.32M | Buy |
18,510
+12,111
| +189% | +$866K | 0.04% | 284 |
|
|
2021
Q2 | $467K | Buy |
6,399
+2,609
| +69% | +$190K | 0.02% | 721 |
|
|
2021
Q1 | $263K | Buy |
3,790
+756
| +25% | +$52.5K | 0.01% | 1086 |
|
|
2020
Q4 | $210K | Buy |
+3,034
| New | +$210K | 0.01% | 1081 |
|
|
2020
Q3 | – | Sell |
-3,077
| Closed | -$204K | – | 1010 |
|
|
2020
Q2 | $204K | Sell |
3,077
-526
| -15% | -$34.9K | 0.01% | 820 |
|
|
2020
Q1 | $205K | Sell |
3,603
-1,679
| -32% | -$95.5K | 0.02% | 636 |
|
|
2019
Q4 | $414K | Sell |
5,282
-4,894
| -48% | -$384K | 0.02% | 713 |
|
|
2019
Q3 | $892K | Sell |
10,176
-1,610
| -14% | -$141K | 0.05% | 358 |
|
|
2019
Q2 | $937K | Buy |
11,786
+2,334
| +25% | +$186K | 0.04% | 387 |
|
|
2019
Q1 | $725K | Buy |
9,452
+3,544
| +60% | +$272K | 0.03% | 467 |
|
|
2018
Q4 | $378K | Sell |
5,908
-502
| -8% | -$32.1K | 0.02% | 620 |
|
|
2018
Q3 | $404K | Buy |
+6,410
| New | +$404K | 0.02% | 969 |
|
|
2018
Q1 | – | Sell |
-3,919
| Closed | -$264K | – | 1505 |
|
|
2017
Q4 | $264K | Sell |
3,919
-1,651
| -30% | -$111K | 0.01% | 1214 |
|
|
2017
Q3 | $368K | Buy |
5,570
+199
| +4% | +$13.1K | 0.02% | 960 |
|
|
2017
Q2 | $347K | Buy |
5,371
+1,094
| +26% | +$70.7K | 0.02% | 1000 |
|
|
2017
Q1 | $261K | Sell |
4,277
-17
| -0.4% | -$1.04K | 0.01% | 1246 |
|
|
2016
Q4 | $249K | Sell |
4,294
-2,060
| -32% | -$119K | 0.01% | 1331 |
|
|
2016
Q3 | $402K | Buy |
6,354
+406
| +7% | +$25.7K | 0.02% | 900 |
|
|
2016
Q2 | $404K | Buy |
5,948
+725
| +14% | +$49.2K | 0.02% | 924 |
|
|
2016
Q1 | $318K | Sell |
5,223
-922
| -15% | -$56.1K | 0.02% | 1060 |
|
|
2015
Q4 | $355K | Buy |
6,145
+940
| +18% | +$54.3K | 0.02% | 842 |
|
|
2015
Q3 | $295K | Sell |
5,205
-519
| -9% | -$29.4K | 0.02% | 846 |
|
|
2015
Q2 | $330K | Sell |
5,724
-1,663
| -23% | -$95.9K | 0.01% | 1048 |
|
|
2015
Q1 | $492K | Sell |
7,387
-1,539
| -17% | -$103K | 0.02% | 902 |
|
|
2014
Q4 | $613K | Buy |
8,926
+2,588
| +41% | +$178K | 0.03% | 698 |
|
|
2014
Q3 | $396K | Buy |
6,338
+1,511
| +31% | +$94.4K | 0.02% | 842 |
|
|
2014
Q2 | $304K | Buy |
4,827
+1,068
| +28% | +$67.3K | 0.01% | 1207 |
|
|
2014
Q1 | $221K | Buy |
3,759
+192
| +5% | +$11.3K | 0.01% | 1400 |
|
|
2013
Q4 | $214K | Sell |
3,567
-264
| -7% | -$15.8K | 0.01% | 1563 |
|
|
2013
Q3 | $243K | Sell |
3,831
-362
| -9% | -$23K | 0.01% | 1421 |
|
|
2013
Q2 | $272K | Buy |
+4,193
| New | +$272K | 0.02% | 1048 |
|