TownSquare Capital’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,420
| Closed | -$231K | – | 379 |
|
|
2025
Q3 | $231K | Sell |
3,420
-428
| -11% | -$28K | 0.04% | 335 |
|
|
2025
Q2 | $240K | Sell |
3,848
-12,805
| -77% | -$788K | 0.02% | 538 |
|
|
2025
Q1 | $1.05M | Buy |
16,653
+3,231
| +24% | +$191K | 0.01% | 835 |
|
|
2024
Q4 | $731K | Buy |
13,422
+2,323
| +21% | +$132K | 0.01% | 875 |
|
|
2024
Q3 | $691K | Buy |
11,099
+550
| +5% | +$32.6K | 0.01% | 844 |
|
|
2024
Q2 | $581K | Buy |
10,549
+1,509
| +17% | +$85K | 0.01% | 837 |
|
|
2024
Q1 | $510K | Buy |
9,040
+1,698
| +23% | +$102K | 0.01% | 846 |
|
|
2023
Q4 | $476K | Sell |
7,342
-3,771
| -34% | -$217K | 0.01% | 796 |
|
|
2023
Q3 | $589K | Sell |
11,113
-2,608
| -19% | -$167K | 0.01% | 708 |
|
|
2023
Q2 | $908K | Sell |
13,721
-9,244
| -40% | -$643K | 0.02% | 576 |
|
|
2023
Q1 | $1.74M | Sell |
22,965
-1,271
| -5% | -$101K | 0.04% | 350 |
|
|
2022
Q4 | $1.86M | Buy |
24,236
+17,564
| +263% | +$1.32M | 0.05% | 324 |
|
|
2022
Q3 | $457K | Buy |
6,672
+3,949
| +145% | +$323K | 0.01% | 501 |
|
|
2022
Q2 | $221K | Buy |
2,723
+71
| +3% | +$5.73K | 0.01% | 635 |
|
|
2022
Q1 | $210K | Buy |
2,652
+143
| +6% | +$11K | 0.01% | 664 |
|
|
2021
Q4 | $202K | Sell |
2,509
-646
| -20% | -$49.4K | 0.01% | 683 |
|
|
2021
Q3 | $226K | Sell |
3,155
-244
| -7% | -$18.6K | 0.01% | 642 |
|
|
2021
Q2 | $254K | Buy |
3,399
+161
| +5% | +$11.8K | 0.01% | 529 |
|
|
2021
Q1 | $224K | Buy |
+3,238
| New | +$217K | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-3,110
| Closed | -$202K | – | 454 |
|
|
2020
Q2 | $202K | Sell |
3,110
-373
| -11% | -$23.2K | 0.01% | 380 |
|
|
2020
Q1 | $213K | Sell |
3,483
-2,092
| -38% | -$159K | 0.02% | 387 |
|
|
2019
Q4 | $438K | Sell |
5,575
-434
| -7% | -$36.4K | 0.04% | 299 |
|
|
2019
Q3 | $501K | Sell |
6,009
-620
| -9% | -$52.8K | 0.04% | 309 |
|
|
2019
Q2 | $541K | Sell |
6,629
-853
| -11% | -$67.6K | 0.05% | 255 |
|
|
2019
Q1 | $574K | Sell |
7,482
-513
| -6% | -$37K | 0.04% | 246 |
|
|
2018
Q4 | $587K | Buy |
+7,995
| New | +$520K | 0.08% | 193 |
|
Other funds holding WPC
