Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.64M | Sell |
122,647
-7,021
| -5% | -$437K | 0.01% | 1002 |
|
|
2024
Q2 | $7.14M | Sell |
129,668
-1,269
| -1% | -$69.9K | 0.01% | 983 |
|
|
2024
Q1 | $7.39M | Buy |
130,937
+1,684
| +1% | +$95K | 0.01% | 939 |
|
|
2023
Q4 | $8.38M | Sell |
129,253
-16,014
| -11% | -$1.04M | 0.01% | 836 |
|
|
2023
Q3 | $7.69M | Buy |
145,267
+2,318
| +2% | +$123K | 0.01% | 818 |
|
|
2023
Q2 | $9.46M | Sell |
142,949
-7,935
| -5% | -$525K | 0.02% | 729 |
|
|
2023
Q1 | $11.4M | Buy |
150,884
+5,632
| +4% | +$427K | 0.02% | 643 |
|
|
2022
Q4 | $11.1M | Sell |
145,252
-25,208
| -15% | -$1.93M | 0.02% | 609 |
|
|
2022
Q3 | $11.7M | Buy |
170,460
+7,610
| +5% | +$520K | 0.03% | 561 |
|
|
2022
Q2 | $13.2M | Sell |
162,850
-1,727
| -1% | -$140K | 0.03% | 535 |
|
|
2022
Q1 | $13M | Buy |
164,577
+15,476
| +10% | +$1.23M | 0.02% | 583 |
|
|
2021
Q4 | $12M | Buy |
149,101
+9,805
| +7% | +$788K | 0.02% | 612 |
|
|
2021
Q3 | $9.97M | Buy |
139,296
+12,749
| +10% | +$912K | 0.02% | 664 |
|
|
2021
Q2 | $9.25M | Sell |
126,547
-8,120
| -6% | -$593K | 0.02% | 685 |
|
|
2021
Q1 | $9.33M | Sell |
134,667
-555
| -0.4% | -$38.5K | 0.02% | 654 |
|
|
2020
Q4 | $9.35M | Buy |
135,222
+1,384
| +1% | +$95.7K | 0.02% | 581 |
|
|
2020
Q3 | $8.54M | Buy |
133,838
+33,789
| +34% | +$2.16M | 0.02% | 563 |
|
|
2020
Q2 | $6.63M | Sell |
100,049
-9,730
| -9% | -$645K | 0.02% | 605 |
|
|
2020
Q1 | $6.25M | Sell |
109,779
-17,615
| -14% | -$1M | 0.03% | 488 |
|
|
2019
Q4 | $9.99M | Buy |
127,394
+7,145
| +6% | +$560K | 0.03% | 506 |
|
|
2019
Q3 | $10.5M | Buy |
120,249
+364
| +0.3% | +$31.9K | 0.04% | 452 |
|
|
2019
Q2 | $9.53M | Buy |
119,885
+2,380
| +2% | +$189K | 0.04% | 460 |
|
|
2019
Q1 | $9.02M | Sell |
117,505
-5,218
| -4% | -$400K | 0.04% | 457 |
|
|
2018
Q4 | $7.85M | Buy |
122,723
+79,089
| +181% | +$5.06M | 0.04% | 410 |
|
|
2018
Q3 | $2.75M | Buy |
43,634
+4,967
| +13% | +$313K | 0.01% | 900 |
|
|
2018
Q2 | $2.51M | Sell |
38,667
-329
| -0.8% | -$21.4K | 0.01% | 902 |
|
|
2018
Q1 | $2.37M | Buy |
38,996
+1,127
| +3% | +$68.4K | 0.01% | 851 |
|
|
2017
Q4 | $2.56M | Buy |
37,869
+1,555
| +4% | +$105K | 0.02% | 803 |
|
|
2017
Q3 | $2.4M | Buy |
36,314
+26
| +0.1% | +$1.72K | 0.02% | 836 |
|
|
2017
Q2 | $2.35M | Sell |
36,288
-7,418
| -17% | -$480K | 0.02% | 815 |
|
|
2017
Q1 | $2.66M | Buy |
43,706
+10,194
| +30% | +$621K | 0.02% | 699 |
|
|
2016
Q4 | $1.94M | Buy |
33,512
+2,173
| +7% | +$126K | 0.02% | 795 |
|
|
2016
Q3 | $1.98M | Sell |
31,339
-153
| -0.5% | -$9.67K | 0.02% | 777 |
|
|
2016
Q2 | $2.14M | Buy |
+31,492
| New | +$2.14M | 0.02% | 703 |
|
|
2016
Q1 | – | Sell |
-83,235
| Closed | -$4.81M | – | 2134 |
|
|
2015
Q4 | $4.81M | Buy |
83,235
+7,443
| +10% | +$430K | 0.06% | 373 |
|
|
2015
Q3 | $4.29M | Buy |
75,792
+43,969
| +138% | +$2.49M | 0.07% | 322 |
|
|
2015
Q2 | $1.84M | Buy |
+31,823
| New | +$1.84M | 0.13% | 212 |
|
|
2013
Q3 | – | Sell |
-111,832
| Closed | -$7.25M | – | 951 |
|
|
2013
Q2 | $7.25M | Buy |
+111,832
| New | +$7.25M | 0.21% | 104 |
|