US Bancorp’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 | $2.09M | Buy |
33,528
+2,045
| +6% | +$128K | ﹤0.01% | 844 |
|
|
2025
Q1 | $1.99M | Sell |
31,483
-1,281
| -4% | -$80.8K | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.78M | Buy |
32,764
+2,499
| +8% | +$136K | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.89M | Sell |
30,265
-1,715
| -5% | -$107K | ﹤0.01% | 890 |
|
|
2024
Q2 | $1.76M | Sell |
31,980
-3,223
| -9% | -$177K | ﹤0.01% | 889 |
|
|
2024
Q1 | $1.99M | Buy |
35,203
+244
| +0.7% | +$13.8K | ﹤0.01% | 847 |
|
|
2023
Q4 | $2.27M | Buy |
34,959
+885
| +3% | +$57.4K | ﹤0.01% | 790 |
|
|
2023
Q3 | $1.8M | Buy |
34,074
+4,826
| +17% | +$256K | ﹤0.01% | 837 |
|
|
2023
Q2 | $1.94M | Sell |
29,248
-308
| -1% | -$20.4K | ﹤0.01% | 798 |
|
|
2023
Q1 | $2.24M | Buy |
29,556
+805
| +3% | +$61.1K | ﹤0.01% | 773 |
|
|
2022
Q4 | $2.2M | Buy |
28,751
+163
| +0.6% | +$12.5K | ﹤0.01% | 777 |
|
|
2022
Q3 | $1.96M | Sell |
28,588
-3,473
| -11% | -$238K | ﹤0.01% | 793 |
|
|
2022
Q2 | $2.6M | Buy |
32,061
+59
| +0.2% | +$4.79K | 0.01% | 710 |
|
|
2022
Q1 | $2.53M | Buy |
32,002
+2,655
| +9% | +$210K | ﹤0.01% | 798 |
|
|
2021
Q4 | $2.36M | Sell |
29,347
-66
| -0.2% | -$5.3K | ﹤0.01% | 854 |
|
|
2021
Q3 | $2.11M | Buy |
29,413
+1,074
| +4% | +$76.9K | ﹤0.01% | 858 |
|
|
2021
Q2 | $2.07M | Sell |
28,339
-64
| -0.2% | -$4.68K | ﹤0.01% | 877 |
|
|
2021
Q1 | $1.97M | Buy |
28,403
+376
| +1% | +$26.1K | ﹤0.01% | 863 |
|
|
2020
Q4 | $1.94M | Sell |
28,027
-106
| -0.4% | -$7.33K | ﹤0.01% | 827 |
|
|
2020
Q3 | $1.8M | Buy |
28,133
+344
| +1% | +$22K | ﹤0.01% | 776 |
|
|
2020
Q2 | $1.84M | Buy |
27,789
+1,045
| +4% | +$69.2K | ﹤0.01% | 746 |
|
|
2020
Q1 | $1.52M | Sell |
26,744
-1,599
| -6% | -$90.9K | ﹤0.01% | 758 |
|
|
2019
Q4 | $2.22M | Sell |
28,343
-1,294
| -4% | -$101K | 0.01% | 741 |
|
|
2019
Q3 | $2.6M | Sell |
29,637
-361
| -1% | -$31.6K | 0.01% | 672 |
|
|
2019
Q2 | $2.39M | Buy |
29,998
+872
| +3% | +$69.3K | 0.01% | 714 |
|
|
2019
Q1 | $2.24M | Sell |
29,126
-4,122
| -12% | -$316K | 0.01% | 725 |
|
|
2018
Q4 | $2.13M | Buy |
33,248
+3,956
| +14% | +$253K | 0.01% | 717 |
|
|
2018
Q3 | $1.84M | Sell |
29,292
-929
| -3% | -$58.5K | 0.01% | 838 |
|
|
2018
Q2 | $1.96M | Sell |
30,221
-8,317
| -22% | -$541K | 0.01% | 807 |
|
|
2018
Q1 | $2.34M | Sell |
38,538
-233
| -0.6% | -$14.1K | 0.01% | 740 |
|
|
2017
Q4 | $2.62M | Buy |
38,771
+10,856
| +39% | +$732K | 0.01% | 687 |
|
|
2017
Q3 | $1.84M | Buy |
27,915
+680
| +2% | +$44.9K | 0.01% | 814 |
|
|
2017
Q2 | $1.76M | Buy |
27,235
+2,291
| +9% | +$148K | 0.01% | 823 |
|
|
2017
Q1 | $1.52M | Sell |
24,944
-170
| -0.7% | -$10.4K | 0.01% | 893 |
|
|
2016
Q4 | $1.45M | Buy |
25,114
+1,316
| +6% | +$76.1K | 0.01% | 881 |
|
|
2016
Q3 | $1.5M | Buy |
23,798
+188
| +0.8% | +$11.9K | 0.01% | 840 |
|
|
2016
Q2 | $1.61M | Buy |
23,610
+820
| +4% | +$55.8K | 0.01% | 791 |
|
|
2016
Q1 | $1.39M | Buy |
22,790
+162
| +0.7% | +$9.87K | 0.01% | 823 |
|
|
2015
Q4 | $1.31M | Sell |
22,628
-1,476
| -6% | -$85.3K | 0.01% | 842 |
|
|
2015
Q3 | $1.37M | Sell |
24,104
-2,224
| -8% | -$126K | 0.01% | 818 |
|
|
2015
Q2 | $1.52M | Sell |
26,328
-4,523
| -15% | -$261K | 0.01% | 819 |
|
|
2015
Q1 | $2.05M | Sell |
30,851
-14
| -0% | -$932 | 0.01% | 708 |
|
|
2014
Q4 | $2.12M | Buy |
30,865
+7,653
| +33% | +$526K | 0.01% | 684 |
|
|
2014
Q3 | $1.45M | Buy |
23,212
+117
| +0.5% | +$7.31K | 0.01% | 818 |
|
|
2014
Q2 | $1.46M | Buy |
23,095
+3,245
| +16% | +$205K | 0.01% | 825 |
|
|
2014
Q1 | $1.17M | Sell |
19,850
-147
| -0.7% | -$8.65K | ﹤0.01% | 894 |
|
|
2013
Q4 | $1.2M | Buy |
19,997
+9,824
| +97% | +$591K | ﹤0.01% | 847 |
|
|
2013
Q3 | $645K | Buy |
10,173
+5,721
| +129% | +$363K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $289K | Buy |
+4,452
| New | +$289K | ﹤0.01% | 1457 |
|