RB Capital Management’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 | $808K | Sell |
12,947
-140
| -1% | -$8.73K | 0.18% | 97 |
|
|
2025
Q1 | $826K | Sell |
13,087
-976
| -7% | -$61.6K | 0.19% | 93 |
|
|
2024
Q4 | $766K | Sell |
14,063
-1,733
| -11% | -$94.4K | 0.17% | 93 |
|
|
2024
Q3 | $984K | Sell |
15,796
-1,025
| -6% | -$63.9K | 0.23% | 84 |
|
|
2024
Q2 | $926K | Sell |
16,821
-2,329
| -12% | -$128K | 0.23% | 77 |
|
|
2024
Q1 | $1.08M | Sell |
19,150
-1,016
| -5% | -$57.3K | 0.28% | 71 |
|
|
2023
Q4 | $1.31M | Sell |
20,166
-1,992
| -9% | -$129K | 0.37% | 62 |
|
|
2023
Q3 | $1.17M | Sell |
22,158
-318
| -1% | -$16.8K | 0.37% | 62 |
|
|
2023
Q2 | $1.49M | Buy |
22,476
+192
| +0.9% | +$12.7K | 0.45% | 55 |
|
|
2023
Q1 | $1.69M | Buy |
22,284
+320
| +1% | +$24.3K | 0.53% | 47 |
|
|
2022
Q4 | $1.68M | Buy |
21,964
+680
| +3% | +$52K | 0.59% | 45 |
|
|
2022
Q3 | $1.46M | Buy |
21,284
+1,383
| +7% | +$94.5K | 0.56% | 46 |
|
|
2022
Q2 | $1.62M | Buy |
19,901
+725
| +4% | +$58.8K | 0.6% | 42 |
|
|
2022
Q1 | $1.52M | Buy |
19,176
+1,316
| +7% | +$104K | 0.49% | 47 |
|
|
2021
Q4 | $1.44M | Buy |
17,860
+1,149
| +7% | +$92.3K | 0.45% | 50 |
|
|
2021
Q3 | $1.2M | Buy |
16,711
+880
| +6% | +$62.9K | 0.45% | 53 |
|
|
2021
Q2 | $1.16M | Buy |
15,831
+1,715
| +12% | +$125K | 0.44% | 55 |
|
|
2021
Q1 | $978K | Buy |
14,116
+1,704
| +14% | +$118K | 0.43% | 56 |
|
|
2020
Q4 | $858K | Buy |
12,412
+2,131
| +21% | +$147K | 0.4% | 60 |
|
|
2020
Q3 | $679K | Buy |
10,281
+2,160
| +27% | +$143K | 0.32% | 68 |
|
|
2020
Q2 | $538K | Buy |
8,121
+1,742
| +27% | +$115K | 0.29% | 78 |
|
|
2020
Q1 | $341K | Buy |
6,379
+3,284
| +106% | +$176K | 0.22% | 90 |
|
|
2019
Q4 | $243K | Buy |
+3,095
| New | +$243K | 0.14% | 114 |
|