RhumbLine Advisers’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 | $42.1M | Buy |
674,282
+10,534
| +2% | +$657K | 0.04% | 418 |
|
|
2025
Q1 | $41.9M | Buy |
663,748
+1,635
| +0.2% | +$103K | 0.04% | 393 |
|
|
2024
Q4 | $36.1M | Buy |
662,113
+3,709
| +0.6% | +$202K | 0.03% | 443 |
|
|
2024
Q3 | $41M | Sell |
658,404
-9,613
| -1% | -$599K | 0.04% | 409 |
|
|
2024
Q2 | $36.8M | Sell |
668,017
-13,896
| -2% | -$765K | 0.03% | 411 |
|
|
2024
Q1 | $38.5M | Buy |
681,913
+9,647
| +1% | +$544K | 0.04% | 408 |
|
|
2023
Q4 | $43.6M | Buy |
672,266
+382,607
| +132% | +$24.8M | 0.05% | 343 |
|
|
2023
Q3 | $15.3M | Sell |
289,659
-5,365
| -2% | -$284K | 0.02% | 764 |
|
|
2023
Q2 | $19.5M | Buy |
295,024
+28,078
| +11% | +$1.86M | 0.02% | 662 |
|
|
2023
Q1 | $20.3M | Sell |
266,946
-120
| -0% | -$9.1K | 0.03% | 598 |
|
|
2022
Q4 | $20.4M | Buy |
267,066
+28,853
| +12% | +$2.21M | 0.03% | 573 |
|
|
2022
Q3 | $16.3M | Buy |
238,213
+14,679
| +7% | +$1M | 0.02% | 626 |
|
|
2022
Q2 | $18.1M | Buy |
223,534
+30,447
| +16% | +$2.47M | 0.03% | 590 |
|
|
2022
Q1 | $15.3M | Buy |
193,087
+8,595
| +5% | +$681K | 0.02% | 716 |
|
|
2021
Q4 | $14.8M | Buy |
184,492
+5,888
| +3% | +$473K | 0.02% | 757 |
|
|
2021
Q3 | $12.8M | Sell |
178,604
-10,674
| -6% | -$764K | 0.02% | 825 |
|
|
2021
Q2 | $13.8M | Sell |
189,278
-5,471
| -3% | -$400K | 0.02% | 814 |
|
|
2021
Q1 | $13.5M | Sell |
194,749
-4,067
| -2% | -$282K | 0.02% | 806 |
|
|
2020
Q4 | $13.7M | Buy |
198,816
+7,124
| +4% | +$492K | 0.02% | 741 |
|
|
2020
Q3 | $12.2M | Sell |
191,692
-9,970
| -5% | -$636K | 0.02% | 669 |
|
|
2020
Q2 | $13.4M | Sell |
201,662
-53,448
| -21% | -$3.54M | 0.02% | 638 |
|
|
2020
Q1 | $14.5M | Buy |
255,110
+16,933
| +7% | +$963K | 0.03% | 507 |
|
|
2019
Q4 | $18.7M | Buy |
238,177
+15,707
| +7% | +$1.23M | 0.03% | 512 |
|
|
2019
Q3 | $19.5M | Buy |
222,470
+3,487
| +2% | +$306K | 0.04% | 456 |
|
|
2019
Q2 | $17.4M | Buy |
218,983
+47,670
| +28% | +$3.79M | 0.03% | 510 |
|
|
2019
Q1 | $13.1M | Sell |
171,313
-1,497
| -0.9% | -$115K | 0.03% | 620 |
|
|
2018
Q4 | $11.1M | Buy |
172,810
+58,437
| +51% | +$3.74M | 0.02% | 649 |
|
|
2018
Q3 | $7.2M | Sell |
114,373
-5,610
| -5% | -$353K | 0.01% | 869 |
|
|
2018
Q2 | $7.8M | Sell |
119,983
-100
| -0.1% | -$6.5K | 0.02% | 806 |
|
|
2018
Q1 | $7.29M | Buy |
120,083
+1,417
| +1% | +$86K | 0.02% | 815 |
|
|
2017
Q4 | $8.01M | Buy |
118,666
+1,107
| +0.9% | +$74.7K | 0.02% | 804 |
|
|
2017
Q3 | $7.76M | Sell |
117,559
-1,828
| -2% | -$121K | 0.02% | 795 |
|
|
2017
Q2 | $7.72M | Sell |
119,387
-3,207
| -3% | -$207K | 0.02% | 757 |
|
|
2017
Q1 | $7.47M | Buy |
122,594
+12,941
| +12% | +$789K | 0.02% | 783 |
|
|
2016
Q4 | $6.35M | Buy |
109,653
+15,742
| +17% | +$911K | 0.02% | 814 |
|
|
2016
Q3 | $5.94M | Buy |
93,911
+7,304
| +8% | +$462K | 0.02% | 793 |
|
|
2016
Q2 | $5.89M | Buy |
86,607
+9,367
| +12% | +$637K | 0.02% | 754 |
|
|
2016
Q1 | $4.71M | Buy |
77,240
+1,134
| +1% | +$69.1K | 0.01% | 869 |
|
|
2015
Q4 | $4.4M | Buy |
76,106
+1,092
| +1% | +$63.1K | 0.01% | 882 |
|
|
2015
Q3 | $4.25M | Buy |
75,014
+5,118
| +7% | +$290K | 0.01% | 890 |
|
|
2015
Q2 | $4.04M | Buy |
69,896
+654
| +0.9% | +$37.8K | 0.01% | 968 |
|
|
2015
Q1 | $4.61M | Buy |
69,242
+1,863
| +3% | +$124K | 0.01% | 884 |
|
|
2014
Q4 | $4.63M | Buy |
67,379
+2,833
| +4% | +$195K | 0.01% | 844 |
|
|
2014
Q3 | $4.03M | Buy |
64,546
+562
| +0.9% | +$35.1K | 0.01% | 875 |
|
|
2014
Q2 | $4.04M | Buy |
63,984
+22,149
| +53% | +$1.4M | 0.01% | 910 |
|
|
2014
Q1 | $2.46M | Buy |
41,835
+1,567
| +4% | +$92.2K | 0.01% | 1215 |
|
|
2013
Q4 | $2.42M | Sell |
40,268
-2,604
| -6% | -$156K | 0.01% | 1251 |
|
|
2013
Q3 | $2.72M | Sell |
42,872
-194
| -0.5% | -$12.3K | 0.01% | 1152 |
|
|
2013
Q2 | $2.79M | Buy |
+43,066
| New | +$2.79M | 0.01% | 1107 |
|