Rodgers Brothers’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
Q1 | – | Sell |
-41,750
| Closed | -$2.27M | – | 244 |
|
|
2024
Q4 | $2.27M | Buy |
+41,750
| New | +$2.27M | 0.3% | 88 |
|
|
2021
Q3 | – | Sell |
-15,366
| Closed | -$1.12M | – | 200 |
|
|
2021
Q2 | $1.12M | Sell |
15,366
-4,595
| -23% | -$336K | 0.22% | 111 |
|
|
2021
Q1 | $1.38M | Buy |
+19,961
| New | +$1.38M | 0.29% | 92 |
|
|
2019
Q1 | – | Sell |
-9,342
| Closed | -$598K | – | 195 |
|
|
2018
Q4 | $598K | Buy |
9,342
+102
| +1% | +$6.53K | 0.19% | 101 |
|
|
2018
Q3 | $582K | Buy |
9,240
+153
| +2% | +$9.64K | 0.17% | 114 |
|
|
2018
Q2 | $591K | Buy |
9,087
+1,021
| +13% | +$66.4K | 0.18% | 105 |
|
|
2018
Q1 | $490K | Buy |
8,066
+2,399
| +42% | +$146K | 0.16% | 108 |
|
|
2017
Q4 | $382K | Sell |
5,667
-512
| -8% | -$34.5K | 0.12% | 128 |
|
|
2017
Q3 | $408K | Buy |
6,179
+8
| +0.1% | +$528 | 0.14% | 120 |
|
|
2017
Q2 | $399K | Buy |
6,171
+8
| +0.1% | +$517 | 0.15% | 124 |
|
|
2017
Q1 | $376K | Buy |
6,163
+2,611
| +74% | +$159K | 0.14% | 122 |
|
|
2016
Q4 | $206K | Sell |
3,552
-1,932
| -35% | -$112K | 0.08% | 162 |
|
|
2016
Q3 | $347K | Buy |
5,484
+7
| +0.1% | +$443 | 0.14% | 124 |
|
|
2016
Q2 | $372K | Buy |
5,477
+365
| +7% | +$24.8K | 0.15% | 121 |
|
|
2016
Q1 | $312K | Buy |
5,112
+211
| +4% | +$12.9K | 0.14% | 121 |
|
|
2015
Q4 | $283K | Sell |
4,901
-656
| -12% | -$37.9K | 0.13% | 122 |
|
|
2015
Q3 | $315K | Buy |
5,557
+364
| +7% | +$20.6K | 0.16% | 114 |
|
|
2015
Q2 | $300K | Buy |
5,193
+1,027
| +25% | +$59.3K | 0.14% | 121 |
|
|
2015
Q1 | $277K | Buy |
4,166
+57
| +1% | +$3.79K | 0.14% | 126 |
|
|
2014
Q4 | $282K | Buy |
4,109
+7
| +0.2% | +$480 | 0.14% | 124 |
|
|
2014
Q3 | $256K | Buy |
4,102
+363
| +10% | +$22.7K | 0.13% | 122 |
|
|
2014
Q2 | $236K | Sell |
3,739
-1,015
| -21% | -$64.1K | 0.12% | 131 |
|
|
2014
Q1 | $280K | Buy |
+4,754
| New | +$280K | 0.13% | 137 |
|