Vident Advisory’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 | $801K | Sell |
12,838
-3,518
| -22% | -$219K | 0.01% | 823 |
|
|
2025
Q1 | $1.03M | Sell |
16,356
-8,289
| -34% | -$523K | 0.02% | 707 |
|
|
2024
Q4 | $1.34M | Sell |
24,645
-9,615
| -28% | -$524K | 0.02% | 541 |
|
|
2024
Q3 | $2.13M | Buy |
34,260
+3,065
| +10% | +$191K | 0.05% | 372 |
|
|
2024
Q2 | $1.72M | Buy |
31,195
+225
| +0.7% | +$12.4K | 0.05% | 420 |
|
|
2024
Q1 | $1.75M | Sell |
30,970
-7,268
| -19% | -$410K | 0.04% | 411 |
|
|
2023
Q4 | $2.48M | Sell |
38,238
-1,045
| -3% | -$67.7K | 0.06% | 325 |
|
|
2023
Q3 | $2.08M | Buy |
+39,283
| New | +$2.08M | 0.06% | 304 |
|