Raymond James & Associates’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.1M | Buy |
370,669
+10,152
| +3% | +$632K | 0.01% | 743 |
|
|
2024
Q2 | $19.8M | Buy |
360,517
+68,886
| +24% | +$3.79M | 0.01% | 782 |
|
|
2024
Q1 | $16.5M | Buy |
291,631
+83,998
| +40% | +$4.74M | 0.01% | 863 |
|
|
2023
Q4 | $13.5M | Sell |
207,633
-25,583
| -11% | -$1.66M | 0.01% | 933 |
|
|
2023
Q3 | $12.4M | Sell |
233,216
-48,753
| -17% | -$2.58M | 0.01% | 917 |
|
|
2023
Q2 | $18.7M | Sell |
281,969
-77,042
| -21% | -$5.1M | 0.02% | 726 |
|
|
2023
Q1 | $27.2M | Buy |
359,011
+18,684
| +5% | +$1.42M | 0.02% | 561 |
|
|
2022
Q4 | $26M | Sell |
340,327
-362
| -0.1% | -$27.7K | 0.02% | 554 |
|
|
2022
Q3 | $23.3M | Sell |
340,689
-22,739
| -6% | -$1.55M | 0.02% | 554 |
|
|
2022
Q2 | $29.5M | Buy |
363,428
+20,862
| +6% | +$1.69M | 0.03% | 467 |
|
|
2022
Q1 | $27.1M | Buy |
342,566
+97,481
| +40% | +$7.72M | 0.02% | 567 |
|
|
2021
Q4 | $19.7M | Buy |
245,085
+22,947
| +10% | +$1.84M | 0.02% | 752 |
|
|
2021
Q3 | $15.9M | Buy |
222,138
+70,306
| +46% | +$5.03M | 0.01% | 824 |
|
|
2021
Q2 | $11.1M | Buy |
151,832
+15,297
| +11% | +$1.12M | 0.01% | 1014 |
|
|
2021
Q1 | $9.46M | Buy |
136,535
+11,176
| +9% | +$775K | 0.01% | 1059 |
|
|
2020
Q4 | $8.67M | Buy |
125,359
+6,291
| +5% | +$435K | 0.01% | 1031 |
|
|
2020
Q3 | $7.6M | Sell |
119,068
-14,390
| -11% | -$918K | 0.01% | 999 |
|
|
2020
Q2 | $8.84M | Sell |
133,458
-4,518
| -3% | -$299K | 0.01% | 882 |
|
|
2020
Q1 | $7.85M | Sell |
137,976
-5,423
| -4% | -$308K | 0.01% | 841 |
|
|
2019
Q4 | $11.2M | Buy |
143,399
+12,442
| +10% | +$975K | 0.01% | 848 |
|
|
2019
Q3 | $11.5M | Buy |
130,957
+14,007
| +12% | +$1.23M | 0.02% | 796 |
|
|
2019
Q2 | $9.3M | Sell |
116,950
-7,285
| -6% | -$579K | 0.01% | 888 |
|
|
2019
Q1 | $9.53M | Sell |
124,235
-14,685
| -11% | -$1.13M | 0.01% | 848 |
|
|
2018
Q4 | $8.89M | Buy |
138,920
+31,495
| +29% | +$2.02M | 0.02% | 815 |
|
|
2018
Q3 | $6.77M | Sell |
107,425
-1,287
| -1% | -$81.1K | 0.01% | 1038 |
|
|
2018
Q2 | $7.07M | Buy |
108,712
+1,394
| +1% | +$90.6K | 0.01% | 993 |
|
|
2018
Q1 | $6.52M | Sell |
107,318
-17,682
| -14% | -$1.07M | 0.01% | 996 |
|
|
2017
Q4 | $8.44M | Buy |
125,000
+7,999
| +7% | +$540K | 0.02% | 853 |
|
|
2017
Q3 | $7.72M | Buy |
117,001
+2,682
| +2% | +$177K | 0.02% | 874 |
|
|
2017
Q2 | $7.39M | Buy |
114,319
+10,687
| +10% | +$691K | 0.02% | 862 |
|
|
2017
Q1 | $6.32M | Buy |
103,632
+6,554
| +7% | +$399K | 0.01% | 911 |
|
|
2016
Q4 | $5.62M | Sell |
97,078
-1,044
| -1% | -$60.4K | 0.01% | 930 |
|
|
2016
Q3 | $6.2M | Buy |
98,122
+905
| +0.9% | +$57.2K | 0.02% | 844 |
|
|
2016
Q2 | $6.61M | Buy |
97,217
+15,632
| +19% | +$1.06M | 0.02% | 719 |
|
|
2016
Q1 | $4.97M | Buy |
81,585
+2,072
| +3% | +$126K | 0.02% | 821 |
|
|
2015
Q4 | $4.6M | Buy |
79,513
+3,860
| +5% | +$223K | 0.02% | 845 |
|
|
2015
Q3 | $4.28M | Sell |
75,653
-1,206
| -2% | -$68.3K | 0.02% | 823 |
|
|
2015
Q2 | $4.44M | Sell |
76,859
-14,980
| -16% | -$865K | 0.02% | 870 |
|
|
2015
Q1 | $6.12M | Buy |
91,839
+4,438
| +5% | +$296K | 0.03% | 650 |
|
|
2014
Q4 | $6M | Buy |
87,401
+2,589
| +3% | +$178K | 0.03% | 603 |
|
|
2014
Q3 | $5.3M | Buy |
84,812
+1,140
| +1% | +$71.2K | 0.03% | 601 |
|
|
2014
Q2 | $5.28M | Buy |
83,672
+3,319
| +4% | +$209K | 0.03% | 610 |
|
|
2014
Q1 | $4.73M | Buy |
80,353
+10,200
| +15% | +$600K | 0.03% | 599 |
|
|
2013
Q4 | $4.22M | Sell |
70,153
-6,281
| -8% | -$377K | 0.03% | 598 |
|
|
2013
Q3 | $4.84M | Buy |
76,434
+3,371
| +5% | +$214K | 0.04% | 482 |
|
|
2013
Q2 | $4.74M | Buy |
+73,063
| New | +$4.74M | 0.04% | 451 |
|