Raymond James Trust’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 | $817K | Sell |
13,109
-218
| -2% | -$13.6K | 0.02% | 567 |
|
|
2024
Q2 | $734K | Buy |
13,327
+1,422
| +12% | +$78.3K | 0.02% | 567 |
|
|
2024
Q1 | $672K | Buy |
11,905
+737
| +7% | +$41.6K | 0.02% | 588 |
|
|
2023
Q4 | $724K | Sell |
11,168
-2,337
| -17% | -$151K | 0.02% | 550 |
|
|
2023
Q3 | $715K | Sell |
13,505
-671
| -5% | -$35.5K | 0.02% | 514 |
|
|
2023
Q2 | $938K | Buy |
14,176
+27
| +0.2% | +$1.79K | 0.03% | 448 |
|
|
2023
Q1 | $1.07M | Buy |
14,149
+1,296
| +10% | +$98.4K | 0.03% | 396 |
|
|
2022
Q4 | $984K | Sell |
12,853
-156
| -1% | -$11.9K | 0.03% | 403 |
|
|
2022
Q3 | $890K | Sell |
13,009
-364
| -3% | -$24.9K | 0.03% | 410 |
|
|
2022
Q2 | $1.09M | Buy |
13,373
+447
| +3% | +$36.3K | 0.04% | 367 |
|
|
2022
Q1 | $1.02M | Buy |
12,926
+1,364
| +12% | +$108K | 0.03% | 414 |
|
|
2021
Q4 | $929K | Sell |
11,562
-633
| -5% | -$50.9K | 0.03% | 449 |
|
|
2021
Q3 | $872K | Buy |
12,195
+6,345
| +108% | +$454K | 0.03% | 441 |
|
|
2021
Q2 | $428K | Sell |
5,850
-20
| -0.3% | -$1.46K | 0.01% | 678 |
|
|
2021
Q1 | $407K | Buy |
5,870
+288
| +5% | +$20K | 0.01% | 675 |
|
|
2020
Q4 | $386K | Hold |
5,582
| – | – | 0.01% | 649 |
|
|
2020
Q3 | $357K | Sell |
5,582
-514
| -8% | -$32.9K | 0.02% | 620 |
|
|
2020
Q2 | $404K | Sell |
6,096
-172
| -3% | -$11.4K | 0.02% | 535 |
|
|
2020
Q1 | $356K | Sell |
6,268
-281
| -4% | -$16K | 0.02% | 497 |
|
|
2019
Q4 | $513K | Buy |
6,549
+441
| +7% | +$34.5K | 0.02% | 459 |
|
|
2019
Q3 | $535K | Hold |
6,108
| – | – | 0.03% | 436 |
|
|
2019
Q2 | $485K | Sell |
6,108
-350
| -5% | -$27.8K | 0.03% | 448 |
|
|
2019
Q1 | $496K | Sell |
6,458
-212
| -3% | -$16.3K | 0.03% | 428 |
|
|
2018
Q4 | $427K | Buy |
6,670
+472
| +8% | +$30.2K | 0.03% | 439 |
|
|
2018
Q3 | $390K | Hold |
6,198
| – | – | 0.02% | 520 |
|
|
2018
Q2 | $403K | Sell |
6,198
-256
| -4% | -$16.6K | 0.02% | 480 |
|
|
2018
Q1 | $392K | Sell |
6,454
-765
| -11% | -$46.5K | 0.03% | 430 |
|
|
2017
Q4 | $487K | Hold |
7,219
| – | – | 0.03% | 398 |
|
|
2017
Q3 | $476K | Hold |
7,219
| – | – | 0.03% | 389 |
|
|
2017
Q2 | $466K | Buy |
7,219
+325
| +5% | +$21K | 0.03% | 391 |
|
|
2017
Q1 | $420K | Hold |
6,894
| – | – | 0.03% | 408 |
|
|
2016
Q4 | $399K | Buy |
6,894
+701
| +11% | +$40.6K | 0.03% | 418 |
|
|
2016
Q3 | $391K | Hold |
6,193
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $421K | Sell |
6,193
-511
| -8% | -$34.7K | 0.04% | 376 |
|
|
2016
Q1 | $409K | Hold |
6,704
| – | – | 0.04% | 365 |
|
|
2015
Q4 | $387K | Buy |
6,704
+511
| +8% | +$29.5K | 0.04% | 394 |
|
|
2015
Q3 | $351K | Hold |
6,193
| – | – | 0.04% | 381 |
|
|
2015
Q2 | $357K | Sell |
6,193
-110
| -2% | -$6.34K | 0.04% | 393 |
|
|
2015
Q1 | $420K | Sell |
6,303
-194
| -3% | -$12.9K | 0.05% | 369 |
|
|
2014
Q4 | $447K | Hold |
6,497
| – | – | 0.05% | 358 |
|
|
2014
Q3 | $405K | Buy |
6,497
+194
| +3% | +$12.1K | 0.05% | 357 |
|
|
2014
Q2 | $397K | Buy |
6,303
+1,819
| +41% | +$115K | 0.05% | 357 |
|
|
2014
Q1 | $264K | Sell |
4,484
-409
| -8% | -$24.1K | 0.03% | 445 |
|
|
2013
Q4 | $294K | Hold |
4,893
| – | – | 0.04% | 406 |
|
|
2013
Q3 | $310K | Sell |
4,893
-270
| -5% | -$17.1K | 0.05% | 353 |
|
|
2013
Q2 | $335K | Buy |
+5,163
| New | +$335K | 0.05% | 307 |
|