Quadrant Capital Group’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 | $858K | Buy |
13,753
+6,698
| +95% | +$418K | 0.03% | 554 |
|
|
2025
Q1 | $445K | Buy |
7,055
+4,157
| +143% | +$262K | 0.02% | 813 |
|
|
2024
Q4 | $158K | Sell |
2,898
-438
| -13% | -$23.9K | 0.01% | 810 |
|
|
2024
Q3 | $208K | Sell |
3,336
-2
| -0.1% | -$125 | 0.01% | 674 |
|
|
2024
Q2 | $184K | Buy |
3,338
+188
| +6% | +$10.3K | 0.01% | 691 |
|
|
2024
Q1 | $178K | Buy |
3,150
+838
| +36% | +$47.3K | 0.01% | 689 |
|
|
2023
Q4 | $150K | Buy |
2,312
+936
| +68% | +$60.7K | 0.01% | 767 |
|
|
2023
Q3 | $73.1K | Buy |
1,376
+269
| +24% | +$14.3K | 0.01% | 1059 |
|
|
2023
Q2 | $73.2K | Buy |
1,107
+335
| +43% | +$22.2K | 0.01% | 1053 |
|
|
2023
Q1 | $58.6K | Buy |
772
+63
| +9% | +$4.78K | 0.01% | 1144 |
|
|
2022
Q4 | $54.2K | Sell |
709
-1,472
| -67% | -$113K | 0.01% | 1123 |
|
|
2022
Q3 | $149K | Buy |
2,181
+658
| +43% | +$45K | 0.02% | 530 |
|
|
2022
Q2 | $124K | Buy |
1,523
+384
| +34% | +$31.3K | 0.02% | 570 |
|
|
2022
Q1 | $90K | Buy |
1,139
+114
| +11% | +$9.01K | 0.01% | 711 |
|
|
2021
Q4 | $82K | Buy |
1,025
+64
| +7% | +$5.12K | 0.01% | 738 |
|
|
2021
Q3 | $69K | Buy |
961
+79
| +9% | +$5.67K | 0.01% | 746 |
|
|
2021
Q2 | $64K | Buy |
882
+41
| +5% | +$2.98K | 0.01% | 753 |
|
|
2021
Q1 | $58K | Sell |
841
-278
| -25% | -$19.2K | 0.01% | 760 |
|
|
2020
Q4 | $77K | Sell |
1,119
-742
| -40% | -$51.1K | 0.01% | 600 |
|
|
2020
Q3 | $119K | Buy |
1,861
+936
| +101% | +$59.9K | 0.03% | 378 |
|
|
2020
Q2 | $61K | Sell |
925
-1,264
| -58% | -$83.4K | 0.01% | 650 |
|
|
2020
Q1 | $127K | Sell |
2,189
-990
| -31% | -$57.4K | 0.02% | 501 |
|
|
2019
Q4 | $240K | Buy |
3,179
+2,658
| +510% | +$201K | 0.03% | 589 |
|
|
2019
Q3 | $43K | Hold |
521
| – | – | 0.01% | 1291 |
|
|
2019
Q2 | $38K | Hold |
521
| – | – | 0.01% | 1338 |
|
|
2019
Q1 | $37K | Sell |
521
-116
| -18% | -$8.24K | 0.01% | 1344 |
|
|
2018
Q4 | $37K | Buy |
637
+283
| +80% | +$16.4K | 0.01% | 994 |
|
|
2018
Q3 | $19K | Hold |
354
| – | – | 0.01% | 1017 |
|
|
2018
Q2 | $20K | Buy |
354
+76
| +27% | +$4.29K | 0.01% | 985 |
|
|
2018
Q1 | $14K | Sell |
278
-415
| -60% | -$20.9K | 0.01% | 1123 |
|
|
2017
Q4 | $45K | Hold |
693
| – | – | 0.02% | 649 |
|
|
2017
Q3 | $43K | Buy |
693
+196
| +39% | +$12.2K | 0.02% | 645 |
|
|
2017
Q2 | $22K | Buy |
497
+138
| +38% | +$6.11K | 0.01% | 830 |
|
|
2017
Q1 | $20K | Buy |
+359
| New | +$20K | 0.01% | 844 |
|