Vestcor Inc’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 | $277K | Sell |
4,437
-37
| -0.8% | -$2.31K | 0.01% | 895 |
|
|
2025
Q1 | $282K | Sell |
4,474
-65,166
| -94% | -$4.11M | 0.01% | 865 |
|
|
2024
Q4 | $3.79M | Buy |
69,640
+38,043
| +120% | +$2.07M | 0.13% | 174 |
|
|
2024
Q3 | $1.97M | Buy |
31,597
+27,138
| +609% | +$1.69M | 0.06% | 299 |
|
|
2024
Q2 | $245K | Sell |
4,459
-10,876
| -71% | -$598K | 0.01% | 885 |
|
|
2024
Q1 | $866K | Buy |
15,335
+10,840
| +241% | +$612K | 0.03% | 454 |
|
|
2023
Q4 | $291K | Sell |
4,495
-130
| -3% | -$8.42K | 0.01% | 856 |
|
|
2023
Q3 | $245K | Sell |
4,625
-220
| -5% | -$11.7K | 0.01% | 907 |
|
|
2023
Q2 | $321K | Sell |
4,845
-26,949
| -85% | -$1.79M | 0.01% | 718 |
|
|
2023
Q1 | $2.41M | Buy |
31,794
+9,717
| +44% | +$737K | 0.09% | 246 |
|
|
2022
Q4 | $1.69M | Sell |
22,077
-5,984
| -21% | -$458K | 0.06% | 331 |
|
|
2022
Q3 | $1.92M | Buy |
28,061
+22,315
| +388% | +$1.53M | 0.07% | 310 |
|
|
2022
Q2 | $466K | Buy |
5,746
+2,738
| +91% | +$222K | 0.02% | 700 |
|
|
2022
Q1 | $238K | Buy |
3,008
+678
| +29% | +$53.6K | 0.01% | 886 |
|
|
2021
Q4 | $187K | Sell |
2,330
-357
| -13% | -$28.7K | 0.01% | 882 |
|
|
2021
Q3 | $192K | Sell |
2,687
-32,782
| -92% | -$2.34M | 0.01% | 851 |
|
|
2021
Q2 | $2.59M | Buy |
35,469
+10,509
| +42% | +$768K | 0.09% | 250 |
|
|
2021
Q1 | $1.73M | Buy |
24,960
+9,018
| +57% | +$625K | 0.06% | 332 |
|
|
2020
Q4 | $1.1M | Buy |
15,942
+5,007
| +46% | +$346K | 0.05% | 391 |
|
|
2020
Q3 | $698K | Buy |
10,935
+8,968
| +456% | +$572K | 0.03% | 434 |
|
|
2020
Q2 | $130K | Sell |
1,967
-3,771
| -66% | -$249K | 0.01% | 656 |
|
|
2020
Q1 | $326K | Sell |
5,738
-32,853
| -85% | -$1.87M | 0.02% | 495 |
|
|
2019
Q4 | $3.03M | Buy |
+38,591
| New | +$3.03M | 0.14% | 192 |
|