SG Americas Securities’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 | $1.71M | Buy |
27,368
+13,465
| +97% | +$840K | 0.01% | 765 |
|
|
2025
Q1 | $877K | Sell |
13,903
-18,104
| -57% | -$1.14M | ﹤0.01% | 1145 |
|
|
2024
Q4 | $1.74M | Sell |
32,007
-124,366
| -80% | -$6.78M | 0.01% | 555 |
|
|
2024
Q3 | $9.74M | Buy |
156,373
+46,181
| +42% | +$2.88M | 0.04% | 249 |
|
|
2024
Q2 | $6.07M | Sell |
110,192
-33,185
| -23% | -$1.83M | 0.04% | 426 |
|
|
2024
Q1 | $8.09M | Buy |
143,377
+65,027
| +83% | +$3.67M | 0.04% | 391 |
|
|
2023
Q4 | $5.08M | Buy |
78,350
+71,417
| +1,030% | +$4.63M | 0.05% | 311 |
|
|
2023
Q3 | $367K | Sell |
6,933
-42,309
| -86% | -$2.24M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $3.26M | Buy |
49,242
+21,136
| +75% | +$1.4M | 0.02% | 479 |
|
|
2023
Q1 | $2.13M | Sell |
28,106
-7,426
| -21% | -$563K | 0.02% | 565 |
|
|
2022
Q4 | $2.72M | Buy |
35,532
+23,833
| +204% | +$1.82M | 0.03% | 379 |
|
|
2022
Q3 | $800K | Sell |
11,699
-7,556
| -39% | -$517K | 0.01% | 1014 |
|
|
2022
Q2 | $1.56M | Sell |
19,255
-212
| -1% | -$17.2K | 0.02% | 790 |
|
|
2022
Q1 | $1.54M | Sell |
19,467
-9,096
| -32% | -$720K | 0.01% | 970 |
|
|
2021
Q4 | $2.3M | Buy |
28,563
+5,642
| +25% | +$453K | 0.01% | 893 |
|
|
2021
Q3 | $1.64M | Sell |
22,921
-65,691
| -74% | -$4.7M | 0.01% | 1314 |
|
|
2021
Q2 | $6.48M | Buy |
88,612
+27,951
| +46% | +$2.04M | 0.03% | 440 |
|
|
2021
Q1 | $4.2M | Buy |
60,661
+32,253
| +114% | +$2.24M | 0.02% | 529 |
|
|
2020
Q4 | $1.96M | Sell |
28,408
-35,423
| -55% | -$2.45M | 0.01% | 967 |
|
|
2020
Q3 | $4.07M | Sell |
63,831
-10,078
| -14% | -$643K | 0.03% | 321 |
|
|
2020
Q2 | $4.9M | Buy |
73,909
+45,752
| +162% | +$3.03M | 0.04% | 269 |
|
|
2020
Q1 | $1.6M | Sell |
28,157
-140,346
| -83% | -$7.99M | 0.02% | 724 |
|
|
2019
Q4 | $13.2M | Buy |
168,503
+83,279
| +98% | +$6.53M | 0.12% | 117 |
|
|
2019
Q3 | $7.47M | Sell |
85,224
-14,735
| -15% | -$1.29M | 0.06% | 298 |
|
|
2019
Q2 | $7.95M | Buy |
99,959
+34,375
| +52% | +$2.73M | 0.05% | 323 |
|
|
2019
Q1 | $5.03M | Buy |
65,584
+20,809
| +46% | +$1.6M | 0.05% | 360 |
|
|
2018
Q4 | $2.87M | Buy |
44,775
+34,453
| +334% | +$2.2M | 0.03% | 540 |
|
|
2018
Q3 | $650K | Sell |
10,322
-24,691
| -71% | -$1.55M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $2.28M | Buy |
35,013
+15,128
| +76% | +$983K | 0.02% | 758 |
|
|
2018
Q1 | $1.21M | Buy |
19,885
+5,994
| +43% | +$364K | 0.01% | 1040 |
|
|
2017
Q4 | $937K | Sell |
13,891
-17,142
| -55% | -$1.16M | 0.01% | 1230 |
|
|
2017
Q3 | $2.05M | Buy |
31,033
+19,885
| +178% | +$1.31M | 0.02% | 687 |
|
|
2017
Q2 | $721K | Buy |
11,148
+5,892
| +112% | +$381K | 0.01% | 1465 |
|
|
2017
Q1 | $320K | Sell |
5,256
-964
| -15% | -$58.7K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $360K | Buy |
6,220
+794
| +15% | +$46K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $343K | Sell |
5,426
-17,868
| -77% | -$1.13M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $1.58M | Buy |
23,294
+15,278
| +191% | +$1.04M | 0.01% | 893 |
|
|
2016
Q1 | $489K | Buy |
8,016
+4,294
| +115% | +$262K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $215K | Sell |
3,722
-1,761
| -32% | -$102K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $310K | Sell |
5,483
-3,347
| -38% | -$189K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $510K | Sell |
8,830
-15,024
| -63% | -$868K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $1.59M | Buy |
23,854
+12,589
| +112% | +$839K | 0.01% | 837 |
|
|
2014
Q4 | $773K | Buy |
11,265
+5,544
| +97% | +$380K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $357K | Sell |
5,721
-7,795
| -58% | -$486K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $853K | Sell |
13,516
-1,444
| -10% | -$91.1K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $880K | Buy |
14,960
+6,507
| +77% | +$383K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $508K | Sell |
8,453
-1,750
| -17% | -$105K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $647K | Buy |
10,203
+1,247
| +14% | +$79.1K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $580K | Buy |
+8,956
| New | +$580K | ﹤0.01% | 1021 |
|