Rafferty Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
3,822
+70
| +2% | +$4.37K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $237K | Sell |
3,752
-1,247
| -25% | -$78.7K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $272K | Sell |
4,999
-47
| -0.9% | -$2.56K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $314K | Sell |
5,046
-346
| -6% | -$21.6K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $297K | Buy |
+5,392
| New | +$297K | ﹤0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-10,139
| Closed | -$815K | – | 1333 |
|
|
2021
Q4 | $815K | Sell |
10,139
-1,601
| -14% | -$129K | ﹤0.01% | 963 |
|
|
2021
Q3 | $840K | Sell |
11,740
-2,591
| -18% | -$185K | 0.01% | 907 |
|
|
2021
Q2 | $1.05M | Buy |
14,331
+4,906
| +52% | +$358K | 0.01% | 872 |
|
|
2021
Q1 | $653K | Buy |
9,425
+3,048
| +48% | +$211K | ﹤0.01% | 917 |
|
|
2020
Q4 | $441K | Buy |
6,377
+320
| +5% | +$22.1K | ﹤0.01% | 711 |
|
|
2020
Q3 | $387K | Sell |
6,057
-35,721
| -86% | -$2.28M | ﹤0.01% | 748 |
|
|
2020
Q2 | $2.77M | Buy |
41,778
+34,366
| +464% | +$2.28M | 0.04% | 302 |
|
|
2020
Q1 | $422K | Sell |
7,412
-26,129
| -78% | -$1.49M | 0.02% | 369 |
|
|
2019
Q4 | $2.63M | Buy |
33,541
+3,027
| +10% | +$237K | 0.04% | 259 |
|
|
2019
Q3 | $2.68M | Sell |
30,514
-2,836
| -9% | -$249K | 0.04% | 253 |
|
|
2019
Q2 | $2.65M | Sell |
33,350
-4,360
| -12% | -$347K | 0.05% | 287 |
|
|
2019
Q1 | $2.89M | Buy |
37,710
+5,614
| +17% | +$431K | 0.05% | 232 |
|
|
2018
Q4 | $2.05M | Buy |
32,096
+2,525
| +9% | +$162K | 0.04% | 193 |
|
|
2018
Q3 | $1.86M | Sell |
29,571
-3,020
| -9% | -$190K | 0.03% | 355 |
|
|
2018
Q2 | $2.12M | Buy |
32,591
+5,110
| +19% | +$332K | 0.03% | 276 |
|
|
2018
Q1 | $1.67M | Buy |
27,481
+3,962
| +17% | +$241K | 0.02% | 330 |
|
|
2017
Q4 | $1.59M | Buy |
23,519
+5,529
| +31% | +$373K | 0.03% | 306 |
|
|
2017
Q3 | $1.19M | Buy |
17,990
+2,016
| +13% | +$133K | 0.03% | 367 |
|
|
2017
Q2 | $1.03M | Sell |
15,974
-3,193
| -17% | -$206K | 0.03% | 353 |
|
|
2017
Q1 | $1.17M | Buy |
19,167
+13,849
| +260% | +$844K | 0.03% | 293 |
|
|
2016
Q4 | $308K | Sell |
5,318
-1,457
| -22% | -$84.4K | 0.01% | 377 |
|
|
2016
Q3 | $428K | Sell |
6,775
-4,627
| -41% | -$292K | 0.02% | 373 |
|
|
2016
Q2 | $775K | Sell |
11,402
-2,644
| -19% | -$180K | 0.05% | 239 |
|
|
2016
Q1 | $856K | Buy |
14,046
+4,618
| +49% | +$281K | 0.05% | 263 |
|
|
2015
Q4 | $551K | Sell |
9,428
-669
| -7% | -$39.1K | 0.07% | 339 |
|
|
2015
Q3 | $572K | Buy |
10,097
+5,320
| +111% | +$301K | 0.05% | 351 |
|
|
2015
Q2 | $276K | Sell |
4,777
-867
| -15% | -$50.1K | 0.02% | 462 |
|
|
2015
Q1 | $376K | Sell |
5,644
-10,901
| -66% | -$726K | 0.03% | 389 |
|
|
2014
Q4 | $1.14M | Buy |
16,545
+5,862
| +55% | +$402K | 0.26% | 94 |
|
|
2014
Q3 | $667K | Buy |
10,683
+5,869
| +122% | +$366K | 0.07% | 101 |
|
|
2014
Q2 | $304K | Buy |
+4,814
| New | +$304K | 0.06% | 234 |
|