Susquehanna International Group’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 | $1.76M | Buy |
28,139
+17,574
| +166% | +$1.1M | ﹤0.01% | 2451 |
|
|
2025
Q1 | $667K | Sell |
10,565
-14,663
| -58% | -$925K | ﹤0.01% | 3956 |
|
|
2024
Q4 | $1.37M | Sell |
25,228
-68,635
| -73% | -$3.74M | ﹤0.01% | 2509 |
|
|
2024
Q3 | $5.85M | Buy |
93,863
+33,189
| +55% | +$2.07M | ﹤0.01% | 936 |
|
|
2024
Q2 | $3.34M | Buy |
60,674
+39,971
| +193% | +$2.2M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.17M | Sell |
20,703
-110,033
| -84% | -$6.21M | ﹤0.01% | 2423 |
|
|
2023
Q4 | $8.47M | Sell |
130,736
-388,269
| -75% | -$25.2M | ﹤0.01% | 807 |
|
|
2023
Q3 | $27.5M | Buy |
519,005
+122,998
| +31% | +$6.51M | 0.01% | 331 |
|
|
2023
Q2 | $26.2M | Buy |
396,007
+147,962
| +60% | +$9.79M | 0.01% | 328 |
|
|
2023
Q1 | $18.8M | Sell |
248,045
-39,395
| -14% | -$2.99M | ﹤0.01% | 477 |
|
|
2022
Q4 | $22M | Buy |
287,440
+3,927
| +1% | +$301K | 0.01% | 320 |
|
|
2022
Q3 | $19.4M | Buy |
283,513
+169,228
| +148% | +$11.6M | 0.01% | 279 |
|
|
2022
Q2 | $9.28M | Buy |
114,285
+2,875
| +3% | +$233K | ﹤0.01% | 585 |
|
|
2022
Q1 | $8.82M | Buy |
111,410
+23,329
| +26% | +$1.85M | ﹤0.01% | 795 |
|
|
2021
Q4 | $7.08M | Sell |
88,081
-44,122
| -33% | -$3.55M | ﹤0.01% | 964 |
|
|
2021
Q3 | $9.46M | Sell |
132,203
-24,137
| -15% | -$1.73M | ﹤0.01% | 792 |
|
|
2021
Q2 | $11.4M | Sell |
156,340
-24,483
| -14% | -$1.79M | ﹤0.01% | 751 |
|
|
2021
Q1 | $12.5M | Buy |
180,823
+12,931
| +8% | +$896K | ﹤0.01% | 657 |
|
|
2020
Q4 | $11.6M | Sell |
167,892
-21,800
| -11% | -$1.51M | ﹤0.01% | 594 |
|
|
2020
Q3 | $12.1M | Sell |
189,692
-53,649
| -22% | -$3.42M | ﹤0.01% | 463 |
|
|
2020
Q2 | $16.1M | Buy |
243,341
+34,496
| +17% | +$2.29M | ﹤0.01% | 377 |
|
|
2020
Q1 | $11.9M | Buy |
208,845
+91,334
| +78% | +$5.2M | ﹤0.01% | 353 |
|
|
2019
Q4 | $9.21M | Sell |
117,511
-91,255
| -44% | -$7.15M | ﹤0.01% | 563 |
|
|
2019
Q3 | $18.3M | Buy |
208,766
+38,591
| +23% | +$3.38M | 0.01% | 259 |
|
|
2019
Q2 | $13.5M | Buy |
170,175
+152,318
| +853% | +$12.1M | ﹤0.01% | 322 |
|
|
2019
Q1 | $1.37M | Buy |
+17,857
| New | +$1.37M | ﹤0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-25,964
| Closed | -$1.64M | – | 4990 |
|
|
2018
Q3 | $1.64M | Buy |
+25,964
| New | +$1.64M | ﹤0.01% | 1110 |
|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$1.23M | – | 4821 |
|
|
2018
Q1 | $1.23M | Sell |
20,200
-26,828
| -57% | -$1.63M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $3.17M | Sell |
47,028
-1,999
| -4% | -$135K | ﹤0.01% | 807 |
|
|
2017
Q3 | $3.24M | Buy |
49,027
+22,481
| +85% | +$1.48M | ﹤0.01% | 739 |
|
|
2017
Q2 | $1.72M | Buy |
26,546
+11,311
| +74% | +$731K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $928K | Sell |
15,235
-20,088
| -57% | -$1.22M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $2.04M | Buy |
35,323
+14,332
| +68% | +$829K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $1.33M | Buy |
20,991
+17,972
| +595% | +$1.14M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $205K | Sell |
3,019
-18,306
| -86% | -$1.24M | ﹤0.01% | 2737 |
|
|
2016
Q1 | $1.3M | Sell |
21,325
-21,809
| -51% | -$1.33M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $2.49M | Sell |
43,134
-7,715
| -15% | -$446K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $2.88M | Sell |
50,849
-67,748
| -57% | -$3.84M | ﹤0.01% | 1298 |
|
|
2015
Q2 | $6.85M | Buy |
118,597
+25,015
| +27% | +$1.44M | ﹤0.01% | 751 |
|
|
2015
Q1 | $6.23M | Sell |
93,582
-2,300
| -2% | -$153K | ﹤0.01% | 712 |
|
|
2014
Q4 | $6.58M | Buy |
95,882
+62,264
| +185% | +$4.27M | ﹤0.01% | 798 |
|
|
2014
Q3 | $2.1M | Buy |
33,618
+20,173
| +150% | +$1.26M | ﹤0.01% | 1672 |
|
|
2014
Q2 | $848K | Sell |
13,445
-30,217
| -69% | -$1.91M | ﹤0.01% | 2601 |
|
|
2014
Q1 | $2.57M | Buy |
43,662
+38,749
| +789% | +$2.28M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $295K | Buy |
4,913
+6
| +0.1% | +$360 | ﹤0.01% | 3215 |
|
|
2013
Q3 | $311K | Sell |
4,907
-20,851
| -81% | -$1.32M | ﹤0.01% | 2912 |
|
|
2013
Q2 | $1.67M | Buy |
+25,758
| New | +$1.67M | ﹤0.01% | 1627 |
|