Stevens 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
Q1 | – | Sell |
-11,036
| Closed | -$601K | – | 410 |
|
|
2024
Q4 | $601K | Buy |
+11,036
| New | +$601K | 0.24% | 117 |
|
|
2020
Q1 | – | Sell |
-2,791
| Closed | -$219K | – | 461 |
|
|
2019
Q4 | $219K | Buy |
+2,791
| New | +$219K | 0.02% | 515 |
|
|
2018
Q3 | – | Sell |
-11,078
| Closed | -$720K | – | 990 |
|
|
2018
Q2 | $720K | Buy |
+11,078
| New | +$720K | 0.03% | 488 |
|
|
2017
Q1 | – | Sell |
-13,270
| Closed | -$768K | – | 1131 |
|
|
2016
Q4 | $768K | Buy |
13,270
+5,652
| +74% | +$327K | 0.03% | 483 |
|
|
2016
Q3 | $481K | Sell |
7,618
-22,248
| -74% | -$1.4M | 0.02% | 579 |
|
|
2016
Q2 | $2.03M | Buy |
+29,866
| New | +$2.03M | 0.08% | 296 |
|
|
2015
Q2 | – | Sell |
-21,682
| Closed | -$1.44M | – | 1267 |
|
|
2015
Q1 | $1.44M | Buy |
+21,682
| New | +$1.44M | 0.05% | 342 |
|
|
2014
Q3 | – | Sell |
-8,084
| Closed | -$510K | – | 1280 |
|
|
2014
Q2 | $510K | Sell |
8,084
-20,700
| -72% | -$1.31M | 0.01% | 657 |
|
|
2014
Q1 | $1.69M | Buy |
+28,784
| New | +$1.69M | 0.05% | 384 |
|