Tower Research Capital (TRC)’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 | $431K | Sell |
6,906
-6,051
| -47% | -$377K | 0.01% | 1109 |
|
|
2025
Q1 | $821K | Buy |
12,957
+1,299
| +11% | +$82.3K | 0.02% | 581 |
|
|
2024
Q4 | $635K | Buy |
11,658
+1,091
| +10% | +$59.4K | 0.01% | 906 |
|
|
2024
Q3 | $658K | Buy |
10,567
+4,034
| +62% | +$251K | 0.02% | 712 |
|
|
2024
Q2 | $360K | Sell |
6,533
-1,534
| -19% | -$84.4K | 0.01% | 1607 |
|
|
2024
Q1 | $455K | Sell |
8,067
-25,101
| -76% | -$1.42M | 0.01% | 923 |
|
|
2023
Q4 | $2.15M | Buy |
33,168
+15,693
| +90% | +$1.02M | 0.03% | 486 |
|
|
2023
Q3 | $926K | Sell |
17,475
-2,494
| -12% | -$132K | 0.03% | 569 |
|
|
2023
Q2 | $1.32M | Buy |
19,969
+6,802
| +52% | +$450K | 0.04% | 370 |
|
|
2023
Q1 | $999K | Buy |
13,167
+5,126
| +64% | +$389K | 0.03% | 446 |
|
|
2022
Q4 | $615K | Sell |
8,041
-1,727
| -18% | -$132K | 0.03% | 591 |
|
|
2022
Q3 | $668K | Buy |
9,768
+4,322
| +79% | +$296K | 0.01% | 917 |
|
|
2022
Q2 | $442K | Buy |
5,446
+880
| +19% | +$71.4K | 0.01% | 1218 |
|
|
2022
Q1 | $362K | Sell |
4,566
-4,286
| -48% | -$340K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $711K | Sell |
8,852
-417
| -4% | -$33.5K | 0.01% | 887 |
|
|
2021
Q3 | $663K | Sell |
9,269
-4,712
| -34% | -$337K | 0.02% | 787 |
|
|
2021
Q2 | $1.02M | Sell |
13,981
-20,117
| -59% | -$1.47M | 0.03% | 644 |
|
|
2021
Q1 | $2.36M | Buy |
34,098
+17,651
| +107% | +$1.22M | 0.04% | 418 |
|
|
2020
Q4 | $1.14M | Buy |
16,447
+13,102
| +392% | +$906K | 0.03% | 448 |
|
|
2020
Q3 | $214K | Buy |
3,345
+1,513
| +83% | +$96.8K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $121K | Buy |
1,832
+619
| +51% | +$40.9K | 0.01% | 2292 |
|
|
2020
Q1 | $69K | Buy |
+1,213
| New | +$69K | ﹤0.01% | 1143 |
|
|
2019
Q4 | – | Sell |
-6,701
| Closed | -$587K | – | 4461 |
|
|
2019
Q3 | $587K | Sell |
6,701
-4,462
| -40% | -$391K | 0.04% | 509 |
|
|
2019
Q2 | $888K | Buy |
11,163
+4,798
| +75% | +$382K | 0.06% | 293 |
|
|
2019
Q1 | $489K | Buy |
6,365
+4,717
| +286% | +$362K | 0.03% | 612 |
|
|
2018
Q4 | $106K | Buy |
1,648
+659
| +67% | +$42.4K | 0.01% | 941 |
|
|
2018
Q3 | $62K | Sell |
989
-10,770
| -92% | -$675K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $764K | Buy |
11,759
+10,301
| +707% | +$669K | 0.04% | 453 |
|
|
2018
Q1 | $89K | Buy |
+1,458
| New | +$89K | 0.01% | 1339 |
|
|
2017
Q1 | – | Sell |
-1,098
| Closed | -$64K | – | 4010 |
|
|
2016
Q4 | $64K | Buy |
1,098
+996
| +976% | +$58.1K | 0.01% | 1253 |
|
|
2016
Q3 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 2449 |
|
|
2016
Q1 | – | Sell |
-317
| Closed | -$18K | – | 5034 |
|
|
2015
Q4 | $18K | Buy |
+317
| New | +$18K | ﹤0.01% | 1424 |
|
|
2015
Q2 | – | Sell |
-741
| Closed | -$49K | – | 5140 |
|
|
2015
Q1 | $49K | Sell |
741
-2,705
| -78% | -$179K | 0.01% | 1484 |
|
|
2014
Q4 | $237K | Buy |
3,446
+2,579
| +297% | +$177K | 0.02% | 259 |
|
|
2014
Q3 | $54K | Buy |
+867
| New | +$54K | 0.01% | 1468 |
|
|
2013
Q4 | – | Sell |
-2,574
| Closed | -$163K | – | 4966 |
|
|
2013
Q3 | $163K | Sell |
2,574
-1,381
| -35% | -$87.5K | 0.02% | 899 |
|
|
2013
Q2 | $256K | Buy |
+3,955
| New | +$256K | 0.02% | 209 |
|