Regions Financial Corp’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 | $356K | Buy |
5,700
+1,170
| +26% | +$73K | ﹤0.01% | 673 |
|
|
2025
Q1 | $286K | Buy |
4,530
+30
| +0.7% | +$1.89K | ﹤0.01% | 703 |
|
|
2024
Q4 | $245K | Sell |
4,500
-17
| -0.4% | -$926 | ﹤0.01% | 748 |
|
|
2024
Q3 | $281K | Buy |
+4,517
| New | +$281K | ﹤0.01% | 730 |
|
|
2024
Q2 | – | Sell |
-3,623
| Closed | -$204K | – | 862 |
|
|
2024
Q1 | $204K | Buy |
3,623
+17
| +0.5% | +$959 | ﹤0.01% | 797 |
|
|
2023
Q4 | $234K | Buy |
+3,606
| New | +$234K | ﹤0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-4,551
| Closed | -$301K | – | 849 |
|
|
2023
Q2 | $301K | Sell |
4,551
-700
| -13% | -$46.3K | ﹤0.01% | 689 |
|
|
2023
Q1 | $399K | Sell |
5,251
-845
| -14% | -$64.2K | ﹤0.01% | 643 |
|
|
2022
Q4 | $467K | Sell |
6,096
-1,295
| -18% | -$99.2K | ﹤0.01% | 598 |
|
|
2022
Q3 | $505K | Buy |
7,391
+389
| +6% | +$26.6K | 0.01% | 571 |
|
|
2022
Q2 | $568K | Hold |
7,002
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $554K | Buy |
7,002
+52
| +0.7% | +$4.11K | ﹤0.01% | 604 |
|
|
2021
Q4 | $559K | Buy |
6,950
+291
| +4% | +$23.4K | ﹤0.01% | 606 |
|
|
2021
Q3 | $477K | Buy |
+6,659
| New | +$477K | ﹤0.01% | 629 |
|
|
2020
Q4 | – | Sell |
-3,798
| Closed | -$242K | – | 855 |
|
|
2020
Q3 | $242K | Sell |
3,798
-375
| -9% | -$23.9K | ﹤0.01% | 691 |
|
|
2020
Q2 | $277K | Sell |
4,173
-153
| -4% | -$10.2K | ﹤0.01% | 654 |
|
|
2020
Q1 | $246K | Hold |
4,326
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $339K | Sell |
4,326
-139
| -3% | -$10.9K | ﹤0.01% | 639 |
|
|
2019
Q3 | $392K | Buy |
4,465
+12
| +0.3% | +$1.05K | ﹤0.01% | 577 |
|
|
2019
Q2 | $354K | Sell |
4,453
-663
| -13% | -$52.7K | ﹤0.01% | 602 |
|
|
2019
Q1 | $393K | Buy |
5,116
+408
| +9% | +$31.3K | ﹤0.01% | 582 |
|
|
2018
Q4 | $301K | Hold |
4,708
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $296K | Sell |
4,708
-359
| -7% | -$22.6K | ﹤0.01% | 713 |
|
|
2018
Q2 | $329K | Sell |
5,067
-2,422
| -32% | -$157K | ﹤0.01% | 679 |
|
|
2018
Q1 | $454K | Buy |
7,489
+664
| +10% | +$40.3K | 0.01% | 596 |
|
|
2017
Q4 | $461K | Sell |
6,825
-524
| -7% | -$35.4K | 0.01% | 614 |
|
|
2017
Q3 | $485K | Sell |
7,349
-12
| -0.2% | -$792 | 0.01% | 641 |
|
|
2017
Q2 | $476K | Sell |
7,361
-1,826
| -20% | -$118K | 0.01% | 658 |
|
|
2017
Q1 | $559K | Buy |
9,187
+1,340
| +17% | +$81.5K | 0.01% | 633 |
|
|
2016
Q4 | $454K | Hold |
7,847
| – | – | 0.01% | 675 |
|
|
2016
Q3 | $496K | Buy |
7,847
+1,187
| +18% | +$75K | 0.01% | 656 |
|
|
2016
Q2 | $453K | Buy |
6,660
+511
| +8% | +$34.8K | 0.01% | 668 |
|
|
2016
Q1 | $374K | Sell |
6,149
-2,553
| -29% | -$155K | 0.01% | 699 |
|
|
2015
Q4 | $503K | Hold |
8,702
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $493K | Sell |
8,702
-138
| -2% | -$7.82K | 0.01% | 630 |
|
|
2015
Q2 | $510K | Buy |
8,840
+1,072
| +14% | +$61.8K | 0.01% | 629 |
|
|
2015
Q1 | $517K | Hold |
7,768
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $534K | Sell |
7,768
-400
| -5% | -$27.5K | 0.01% | 644 |
|
|
2014
Q3 | $511K | Sell |
8,168
-950
| -10% | -$59.4K | 0.01% | 764 |
|
|
2014
Q2 | $575K | Buy |
9,118
+1,116
| +14% | +$70.4K | 0.01% | 753 |
|
|
2014
Q1 | $471K | Buy |
8,002
+2,027
| +34% | +$119K | 0.01% | 805 |
|
|
2013
Q4 | $359K | Buy |
5,975
+727
| +14% | +$43.7K | ﹤0.01% | 887 |
|
|
2013
Q3 | $333K | Sell |
5,248
-10
| -0.2% | -$635 | ﹤0.01% | 861 |
|
|
2013
Q2 | $341K | Buy |
+5,258
| New | +$341K | ﹤0.01% | 839 |
|