QRG Capital Management’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 | $8.57M | Buy |
137,390
+5,356
| +4% | +$334K | 0.07% | 227 |
|
2025
Q1 | $8.33M | Buy |
132,034
+14,689
| +13% | +$927K | 0.09% | 222 |
|
2024
Q4 | $6.39M | Buy |
117,345
+137
| +0.1% | +$7.46K | 0.07% | 247 |
|
2024
Q3 | $7.3M | Buy |
117,208
+9,052
| +8% | +$564K | 0.08% | 224 |
|
2024
Q2 | $5.95M | Buy |
108,156
+9,619
| +10% | +$530K | 0.07% | 237 |
|
2024
Q1 | $5.56M | Sell |
98,537
-6,435
| -6% | -$363K | 0.07% | 246 |
|
2023
Q4 | $6.8M | Buy |
104,972
+43,524
| +71% | +$2.82M | 0.1% | 210 |
|
2023
Q3 | $3.25M | Buy |
+61,448
| New | +$3.25M | 0.06% | 298 |
|