Sterling Capital Management’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 | $900K | Buy |
14,427
+2,380
| +20% | +$148K | 0.01% | 666 |
|
|
2025
Q1 | $760K | Sell |
12,047
-796
| -6% | -$50.2K | 0.01% | 686 |
|
|
2024
Q4 | $700K | Buy |
12,843
+4,442
| +53% | +$242K | 0.01% | 751 |
|
|
2024
Q3 | $523K | Buy |
+8,401
| New | +$523K | 0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-40,298
| Closed | -$2.62M | – | 926 |
|
|
2018
Q2 | $2.62M | Buy |
40,298
+1,327
| +3% | +$86.2K | 0.02% | 344 |
|
|
2018
Q1 | $2.37M | Buy |
38,971
+3,482
| +10% | +$211K | 0.02% | 372 |
|
|
2017
Q4 | $2.4M | Buy |
+35,489
| New | +$2.4M | 0.02% | 377 |
|
|
2016
Q3 | – | Sell |
-31,303
| Closed | -$2.13M | – | 979 |
|
|
2016
Q2 | $2.13M | Buy |
31,303
+358
| +1% | +$24.3K | 0.02% | 373 |
|
|
2016
Q1 | $1.89M | Buy |
30,945
+203
| +0.7% | +$12.4K | 0.02% | 395 |
|
|
2015
Q4 | $1.78M | Buy |
30,742
+112
| +0.4% | +$6.47K | 0.02% | 411 |
|
|
2015
Q3 | $1.73M | Buy |
+30,630
| New | +$1.73M | 0.02% | 394 |
|
|
2015
Q2 | – | Sell |
-5,105
| Closed | -$340K | – | 947 |
|
|
2015
Q1 | $340K | Buy |
+5,105
| New | +$340K | ﹤0.01% | 767 |
|