Versor Investments’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 | $563K | Buy |
+9,023
| New | +$563K | 0.1% | 345 |
|
|
2025
Q1 | – | Sell |
-4,177
| Closed | -$228K | – | 973 |
|
|
2024
Q4 | $228K | Hold |
4,177
| – | – | 0.04% | 659 |
|
|
2024
Q3 | $260K | Sell |
4,177
-1,815
| -30% | -$113K | 0.04% | 633 |
|
|
2024
Q2 | $330K | Sell |
5,992
-3,300
| -36% | -$182K | 0.06% | 480 |
|
|
2024
Q1 | $524K | Sell |
9,292
-14,600
| -61% | -$824K | 0.11% | 314 |
|
|
2023
Q4 | $1.55M | Buy |
23,892
+10,831
| +83% | +$702K | 0.32% | 49 |
|
|
2023
Q3 | $692K | Buy |
13,061
+2,553
| +24% | +$135K | 0.14% | 204 |
|
|
2023
Q2 | $695K | Sell |
10,508
-1,016
| -9% | -$67.2K | 0.12% | 160 |
|
|
2023
Q1 | $874K | Buy |
11,524
+6,739
| +141% | +$511K | 0.11% | 145 |
|
|
2022
Q4 | $366K | Sell |
4,785
-16,540
| -78% | -$1.27M | 0.03% | 437 |
|
|
2022
Q3 | $1.46M | Buy |
+21,325
| New | +$1.46M | 0.09% | 132 |
|
|
2022
Q2 | – | Sell |
-14,131
| Closed | -$1.12M | – | 939 |
|
|
2022
Q1 | $1.12M | Buy |
14,131
+3,819
| +37% | +$302K | 0.04% | 108 |
|
|
2021
Q4 | $829K | Sell |
10,312
-3,165
| -23% | -$254K | 0.03% | 150 |
|
|
2021
Q3 | $964K | Sell |
13,477
-1,057
| -7% | -$75.6K | 0.03% | 119 |
|
|
2021
Q2 | $1.06M | Buy |
14,534
+4,937
| +51% | +$361K | 0.04% | 68 |
|
|
2021
Q1 | $665K | Buy |
+9,597
| New | +$665K | 0.04% | 99 |
|