Thrivent Financial for Lutherans’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 | $4.03M | Buy |
64,552
+4,668
| +8% | +$291K | 0.01% | 919 |
|
|
2025
Q1 | $3.72M | Sell |
59,884
-182
| -0.3% | -$11.3K | 0.01% | 949 |
|
|
2024
Q4 | $3.28M | Sell |
60,066
-4,233
| -7% | -$231K | 0.01% | 1120 |
|
|
2024
Q3 | $4.01M | Sell |
64,299
-30,539
| -32% | -$1.9M | 0.01% | 1030 |
|
|
2024
Q2 | $5.22M | Buy |
94,838
+23,568
| +33% | +$1.3M | 0.01% | 884 |
|
|
2024
Q1 | $4.02M | Sell |
71,270
-4,425
| -6% | -$250K | 0.01% | 972 |
|
|
2023
Q4 | $4.91M | Buy |
75,695
+51,893
| +218% | +$3.36M | 0.01% | 852 |
|
|
2023
Q3 | $1.27M | Sell |
23,802
-16,627
| -41% | -$886K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $2.68M | Sell |
40,429
-52,768
| -57% | -$3.49M | 0.01% | 1158 |
|
|
2023
Q1 | $7.07M | Buy |
93,197
+62,655
| +205% | +$4.75M | 0.02% | 695 |
|
|
2022
Q4 | $2.34M | Sell |
30,542
-1,736
| -5% | -$133K | 0.01% | 1151 |
|
|
2022
Q3 | $2.21M | Buy |
32,278
+4,799
| +17% | +$328K | 0.01% | 1166 |
|
|
2022
Q2 | $2.23M | Sell |
27,479
-2,246
| -8% | -$182K | 0.01% | 1171 |
|
|
2022
Q1 | $2.35M | Buy |
29,725
+4,084
| +16% | +$323K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $2.06M | Sell |
25,641
-30,595
| -54% | -$2.46M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $4.02M | Buy |
56,236
+4,844
| +9% | +$347K | 0.01% | 985 |
|
|
2021
Q2 | $3.76M | Buy |
51,392
+102
| +0.2% | +$7.46K | 0.01% | 1054 |
|
|
2021
Q1 | $3.56M | Sell |
51,290
-52,559
| -51% | -$3.64M | 0.01% | 1071 |
|
|
2020
Q4 | $7.18M | Sell |
103,849
-19,525
| -16% | -$1.35M | 0.02% | 753 |
|
|
2020
Q3 | $7.87M | Buy |
123,374
+109,474
| +788% | +$6.99M | 0.02% | 667 |
|
|
2020
Q2 | $921K | Buy |
13,900
+5,820
| +72% | +$386K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $460K | Sell |
8,080
-6,829
| -46% | -$389K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $1.17M | Sell |
14,909
-1,529
| -9% | -$120K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.44M | Buy |
+16,438
| New | +$1.44M | ﹤0.01% | 1172 |
|
|
2018
Q3 | – | Sell |
-3,522
| Closed | -$229K | – | 2033 |
|
|
2018
Q2 | $229K | Hold |
3,522
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q1 | $214K | Hold |
3,522
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q4 | $238K | Sell |
3,522
-20,778
| -86% | -$1.4M | ﹤0.01% | 1944 |
|
|
2017
Q3 | $1.6M | Buy |
24,300
+2,553
| +12% | +$169K | 0.01% | 945 |
|
|
2017
Q2 | $1.41M | Buy |
21,747
+5,207
| +31% | +$337K | 0.01% | 961 |
|
|
2017
Q1 | $1.01M | Buy |
16,540
+204
| +1% | +$12.4K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $945K | Sell |
16,336
-3,574
| -18% | -$207K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $1.26M | Hold |
19,910
| – | – | 0.01% | 1034 |
|
|
2016
Q2 | $1.35M | Sell |
19,910
-2,654
| -12% | -$180K | 0.01% | 996 |
|
|
2016
Q1 | $1.38M | Sell |
22,564
-817
| -3% | -$49.8K | 0.01% | 980 |
|
|
2015
Q4 | $1.35M | Hold |
23,381
| – | – | 0.01% | 975 |
|
|
2015
Q3 | $1.32M | Hold |
23,381
| – | – | 0.01% | 900 |
|
|
2015
Q2 | $1.35M | Buy |
23,381
+2,553
| +12% | +$147K | 0.01% | 751 |
|
|
2015
Q1 | $1.39M | Buy |
20,828
+5,411
| +35% | +$360K | 0.01% | 770 |
|
|
2014
Q4 | $1.06M | Buy |
15,417
+1,021
| +7% | +$70.1K | 0.01% | 834 |
|
|
2014
Q3 | $899K | Buy |
14,396
+3,982
| +38% | +$249K | 0.01% | 889 |
|
|
2014
Q2 | $657K | Sell |
10,414
-102
| -1% | -$6.44K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $619K | Buy |
10,516
+2,042
| +24% | +$120K | ﹤0.01% | 860 |
|
|
2013
Q4 | $509K | Sell |
8,474
-1,736
| -17% | -$104K | ﹤0.01% | 984 |
|
|
2013
Q3 | $647K | Buy |
10,210
+3,369
| +49% | +$213K | ﹤0.01% | 821 |
|
|
2013
Q2 | $443 | Buy |
+6,841
| New | +$443 | ﹤0.01% | 986 |
|