Stephens Inc’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
13,904
-655
| -4% | -$40.9K | 0.01% | 660 |
|
|
2025
Q1 | $919K | Buy |
14,559
+1,167
| +9% | +$73.6K | 0.01% | 635 |
|
|
2024
Q4 | $730K | Buy |
13,392
+392
| +3% | +$21.4K | 0.01% | 694 |
|
|
2024
Q3 | $810K | Buy |
13,000
+953
| +8% | +$59.4K | 0.01% | 665 |
|
|
2024
Q2 | $663K | Buy |
12,047
+1,177
| +11% | +$64.8K | 0.01% | 693 |
|
|
2024
Q1 | $614K | Buy |
10,870
+4,331
| +66% | +$244K | 0.01% | 731 |
|
|
2023
Q4 | $424K | Sell |
6,539
-7,048
| -52% | -$457K | 0.01% | 808 |
|
|
2023
Q3 | $720K | Sell |
13,587
-485
| -3% | -$25.7K | 0.01% | 607 |
|
|
2023
Q2 | $931K | Buy |
14,072
+1,311
| +10% | +$86.8K | 0.02% | 571 |
|
|
2023
Q1 | $968K | Sell |
12,761
-1,014
| -7% | -$76.9K | 0.02% | 540 |
|
|
2022
Q4 | $1.05M | Sell |
13,775
-813
| -6% | -$62.2K | 0.02% | 496 |
|
|
2022
Q3 | $997K | Buy |
14,588
+16
| +0.1% | +$1.09K | 0.02% | 521 |
|
|
2022
Q2 | $1.18M | Sell |
14,572
-60
| -0.4% | -$4.87K | 0.02% | 489 |
|
|
2022
Q1 | $1.16M | Sell |
14,632
-214
| -1% | -$17K | 0.02% | 550 |
|
|
2021
Q4 | $1.19M | Sell |
14,846
-739
| -5% | -$59.4K | 0.02% | 574 |
|
|
2021
Q3 | $1.12M | Buy |
15,585
+625
| +4% | +$44.7K | 0.02% | 615 |
|
|
2021
Q2 | $1.09M | Buy |
14,960
+308
| +2% | +$22.5K | 0.02% | 633 |
|
|
2021
Q1 | $1.02M | Sell |
14,652
-2,832
| -16% | -$196K | 0.02% | 618 |
|
|
2020
Q4 | $1.21M | Buy |
17,484
+27
| +0.2% | +$1.87K | 0.02% | 549 |
|
|
2020
Q3 | $1.11M | Sell |
17,457
-184
| -1% | -$11.7K | 0.02% | 522 |
|
|
2020
Q2 | $1.17M | Sell |
17,641
-3,116
| -15% | -$206K | 0.03% | 482 |
|
|
2020
Q1 | $1.18M | Sell |
20,757
-1,706
| -8% | -$97.1K | 0.03% | 435 |
|
|
2019
Q4 | $1.76M | Buy |
22,463
+1,226
| +6% | +$96.1K | 0.04% | 428 |
|
|
2019
Q3 | $1.86M | Sell |
21,237
-43
| -0.2% | -$3.77K | 0.04% | 396 |
|
|
2019
Q2 | $1.69M | Sell |
21,280
-924
| -4% | -$73.5K | 0.04% | 437 |
|
|
2019
Q1 | $1.7M | Sell |
22,204
-812
| -4% | -$62.3K | 0.04% | 439 |
|
|
2018
Q4 | $1.47M | Buy |
23,016
+1,321
| +6% | +$84.5K | 0.04% | 424 |
|
|
2018
Q3 | $1.37M | Sell |
21,695
-6,234
| -22% | -$393K | 0.03% | 491 |
|
|
2018
Q2 | $1.82M | Buy |
27,929
+719
| +3% | +$46.7K | 0.05% | 350 |
|
|
2018
Q1 | $1.65M | Buy |
27,210
+2,661
| +11% | +$162K | 0.06% | 309 |
|
|
2017
Q4 | $1.66M | Buy |
24,549
+4,500
| +22% | +$304K | 0.06% | 300 |
|
|
2017
Q3 | $1.32M | Buy |
20,049
+8,686
| +76% | +$573K | 0.05% | 333 |
|
|
2017
Q2 | $735K | Buy |
11,363
+3,000
| +36% | +$194K | 0.03% | 496 |
|
|
2017
Q1 | $510K | Buy |
8,363
+1,132
| +16% | +$69K | 0.02% | 546 |
|
|
2016
Q4 | $418K | Buy |
7,231
+320
| +5% | +$18.5K | 0.02% | 537 |
|
|
2016
Q3 | $437K | Buy |
6,911
+328
| +5% | +$20.7K | 0.02% | 534 |
|
|
2016
Q2 | $448K | Sell |
6,583
-63
| -0.9% | -$4.29K | 0.02% | 510 |
|
|
2016
Q1 | $405K | Sell |
6,646
-952
| -13% | -$58K | 0.02% | 489 |
|
|
2015
Q4 | $439K | Buy |
7,598
+1,676
| +28% | +$96.8K | 0.02% | 466 |
|
|
2015
Q3 | $335K | Buy |
5,922
+492
| +9% | +$27.8K | 0.02% | 522 |
|
|
2015
Q2 | $313K | Buy |
5,430
+667
| +14% | +$38.4K | 0.01% | 596 |
|
|
2015
Q1 | $317K | Sell |
4,763
-115
| -2% | -$7.65K | 0.01% | 597 |
|
|
2014
Q4 | $335K | Sell |
4,878
-182
| -4% | -$12.5K | 0.02% | 591 |
|
|
2014
Q3 | $316K | Buy |
5,060
+1,230
| +32% | +$76.8K | 0.02% | 597 |
|
|
2014
Q2 | $242K | Buy |
+3,830
| New | +$242K | 0.01% | 707 |
|
|
2014
Q1 | – | Sell |
-3,334
| Closed | -$200K | – | 916 |
|
|
2013
Q4 | $200K | Sell |
3,334
-292
| -8% | -$17.5K | 0.01% | 778 |
|
|
2013
Q3 | $230K | Buy |
+3,626
| New | +$230K | 0.01% | 666 |
|