Sandy Spring Bank’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 | $156K | Hold |
2,470
| – | – | 0.01% | 394 |
|
|
2024
Q4 | $135K | Hold |
2,470
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $154K | Hold |
2,470
| – | – | 0.01% | 408 |
|
|
2024
Q2 | $136K | Buy |
2,470
+330
| +15% | +$18.2K | 0.01% | 411 |
|
|
2024
Q1 | $121K | Sell |
2,140
-300
| -12% | -$16.9K | 0.01% | 430 |
|
|
2023
Q4 | $158K | Buy |
2,440
+255
| +12% | +$16.5K | 0.01% | 389 |
|
|
2023
Q3 | $116K | Hold |
2,185
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $145K | Sell |
2,185
-102
| -4% | -$6.75K | 0.01% | 392 |
|
|
2023
Q1 | $173K | Hold |
2,287
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $175K | Sell |
2,287
-77
| -3% | -$5.89K | 0.01% | 353 |
|
|
2022
Q3 | $161K | Hold |
2,364
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $192K | Sell |
2,364
-25
| -1% | -$2.03K | 0.01% | 331 |
|
|
2022
Q1 | $189K | Buy |
2,389
+283
| +13% | +$22.4K | 0.01% | 337 |
|
|
2021
Q4 | $169K | Sell |
2,106
-334
| -14% | -$26.8K | 0.01% | 360 |
|
|
2021
Q3 | $174K | Sell |
2,440
-355
| -13% | -$25.3K | 0.01% | 347 |
|
|
2021
Q2 | $205K | Buy |
2,795
+610
| +28% | +$44.7K | 0.01% | 334 |
|
|
2021
Q1 | $152K | Buy |
2,185
+283
| +15% | +$19.7K | 0.01% | 349 |
|
|
2020
Q4 | $131K | Sell |
1,902
-11
| -0.6% | -$758 | 0.01% | 352 |
|
|
2020
Q3 | $122K | Buy |
1,913
+11
| +0.6% | +$702 | 0.01% | 344 |
|
|
2020
Q2 | $126K | Hold |
1,902
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $108K | Sell |
1,902
-1,745
| -48% | -$99.1K | 0.01% | 332 |
|
|
2019
Q4 | $286K | Buy |
3,647
+955
| +35% | +$74.9K | 0.02% | 268 |
|
|
2019
Q3 | $236K | Hold |
2,692
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $214K | Hold |
2,692
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $207K | Sell |
2,692
-861
| -24% | -$66.2K | 0.02% | 290 |
|
|
2018
Q4 | $227K | Buy |
3,553
+245
| +7% | +$15.7K | 0.02% | 269 |
|
|
2018
Q3 | $208K | Buy |
+3,308
| New | +$208K | 0.02% | 301 |
|
|
2014
Q2 | – | Sell |
-546
| Closed | -$32K | – | 823 |
|
|
2014
Q1 | $32K | Sell |
546
-102
| -16% | -$5.98K | ﹤0.01% | 426 |
|
|
2013
Q4 | $39K | Hold |
648
| – | – | 0.01% | 397 |
|
|
2013
Q3 | $41K | Hold |
648
| – | – | 0.01% | 382 |
|
|
2013
Q2 | $42K | Buy |
+648
| New | +$42K | 0.01% | 371 |
|