Truist Financial’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 | $10.3M | Sell |
164,739
-4,018
| -2% | -$251K | 0.02% | 571 |
|
|
2025
Q1 | $10.7M | Buy |
168,757
+10,027
| +6% | +$633K | 0.02% | 540 |
|
|
2024
Q4 | $8.65M | Sell |
158,730
-28,445
| -15% | -$1.55M | 0.01% | 621 |
|
|
2024
Q3 | $11.7M | Sell |
187,175
-2,703
| -1% | -$168K | 0.02% | 534 |
|
|
2024
Q2 | $10.5M | Sell |
189,878
-5,450
| -3% | -$300K | 0.02% | 589 |
|
|
2024
Q1 | $11M | Buy |
195,328
+15,322
| +9% | +$865K | 0.02% | 592 |
|
|
2023
Q4 | $11.7M | Sell |
180,006
-36,733
| -17% | -$2.38M | 0.02% | 552 |
|
|
2023
Q3 | $11.5M | Sell |
216,739
-1,920
| -0.9% | -$102K | 0.02% | 541 |
|
|
2023
Q2 | $14.5M | Buy |
218,659
+13,956
| +7% | +$923K | 0.02% | 468 |
|
|
2023
Q1 | $15.5M | Buy |
204,703
+4,283
| +2% | +$325K | 0.03% | 450 |
|
|
2022
Q4 | $15.3M | Buy |
200,420
+2,823
| +1% | +$216K | 0.03% | 438 |
|
|
2022
Q3 | $13.5M | Buy |
197,597
+11,026
| +6% | +$754K | 0.03% | 460 |
|
|
2022
Q2 | $15.1M | Buy |
186,571
+9,684
| +5% | +$786K | 0.03% | 456 |
|
|
2022
Q1 | $14M | Buy |
176,887
+10,263
| +6% | +$813K | 0.02% | 533 |
|
|
2021
Q4 | $13.4M | Sell |
166,624
-18,310
| -10% | -$1.47M | 0.02% | 543 |
|
|
2021
Q3 | $13.2M | Buy |
184,934
+1,411
| +0.8% | +$101K | 0.02% | 538 |
|
|
2021
Q2 | $13.4M | Buy |
183,523
+7,048
| +4% | +$515K | 0.02% | 538 |
|
|
2021
Q1 | $12.2M | Buy |
176,475
+24,928
| +16% | +$1.73M | 0.02% | 549 |
|
|
2020
Q4 | $10.5M | Sell |
151,547
-3,463
| -2% | -$239K | 0.02% | 589 |
|
|
2020
Q3 | $9.89M | Sell |
155,010
-94,126
| -38% | -$6.01M | 0.02% | 551 |
|
|
2020
Q2 | $16.5M | Buy |
249,136
+67,694
| +37% | +$4.49M | 0.04% | 398 |
|
|
2020
Q1 | $10.3M | Buy |
181,442
+12,312
| +7% | +$700K | 0.03% | 477 |
|
|
2019
Q4 | $13.3M | Buy |
169,130
+166,446
| +6,201% | +$13M | 0.03% | 501 |
|
|
2019
Q3 | $235K | Buy |
+2,684
| New | +$235K | ﹤0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-3,201
| Closed | -$216K | – | 789 |
|
|
2017
Q4 | $216K | Buy |
3,201
+2,180
| +214% | +$147K | ﹤0.01% | 743 |
|
|
2017
Q3 | $67K | Hold |
1,021
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $66K | Hold |
1,021
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $62K | Hold |
1,021
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $59K | Sell |
1,021
-4,391
| -81% | -$254K | ﹤0.01% | 820 |
|
|
2016
Q3 | $342K | Buy |
5,412
+3,370
| +165% | +$213K | 0.01% | 660 |
|
|
2016
Q2 | $139K | Sell |
2,042
-715
| -26% | -$48.7K | ﹤0.01% | 825 |
|
|
2016
Q1 | $168K | Buy |
2,757
+204
| +8% | +$12.4K | ﹤0.01% | 749 |
|
|
2015
Q4 | $148K | Hold |
2,553
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $145K | Buy |
+2,553
| New | +$145K | ﹤0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-3,490
| Closed | -$232K | – | 855 |
|
|
2015
Q1 | $232K | Buy |
3,490
+557
| +19% | +$37K | 0.01% | 734 |
|
|
2014
Q4 | $201K | Buy |
+2,933
| New | +$201K | 0.01% | 763 |
|