United Services Automobile Association’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 | – | Sell |
-14,483
| Closed | -$908K | – | 1026 |
|
|
2025
Q1 | $908K | Hold |
14,483
| – | – | 0.03% | 304 |
|
|
2024
Q4 | $789K | Hold |
14,483
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $902K | Sell |
14,483
-2,563
| -15% | -$160K | 0.02% | 215 |
|
|
2024
Q2 | $938K | Buy |
17,046
+502
| +3% | +$27.6K | 0.02% | 233 |
|
|
2024
Q1 | $934K | Buy |
+16,544
| New | +$934K | 0.02% | 239 |
|
|
2019
Q3 | – | Sell |
-57,685
| Closed | -$4.59M | – | 1744 |
|
|
2019
Q2 | $4.59M | Sell |
57,685
-18,074
| -24% | -$1.44M | 0.01% | 832 |
|
|
2019
Q1 | $5.81M | Buy |
75,759
+50,788
| +203% | +$3.9M | 0.02% | 729 |
|
|
2018
Q4 | $1.6M | Buy |
24,971
+7,912
| +46% | +$506K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $1.07M | Hold |
17,059
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.11M | Hold |
17,059
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $1.04M | Buy |
+17,059
| New | +$1.04M | ﹤0.01% | 1362 |
|
|
2016
Q1 | – | Sell |
-3,574
| Closed | -$207K | – | 1352 |
|
|
2015
Q4 | $207K | Buy |
+3,574
| New | +$207K | ﹤0.01% | 1325 |
|