Virtue Capital Management’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 |
-3,906
| Closed | -$247K | – | 487 |
|
|
2025
Q1 | $247K | Buy |
+3,906
| New | +$247K | 0.03% | 405 |
|
|
2024
Q3 | – | Sell |
-4,243
| Closed | -$250K | – | 393 |
|
|
2024
Q2 | $250K | Sell |
4,243
-321
| -7% | -$18.9K | 0.04% | 316 |
|
|
2024
Q1 | $254K | Sell |
4,564
-2,269
| -33% | -$126K | 0.05% | 318 |
|
|
2023
Q4 | $442K | Sell |
6,833
-1,530
| -18% | -$99K | 0.09% | 221 |
|
|
2023
Q3 | $562K | Hold |
8,363
| – | – | 0.1% | 199 |
|
|
2023
Q2 | $562K | Buy |
8,363
+930
| +13% | +$62.5K | 0.1% | 199 |
|
|
2023
Q1 | $524K | Buy |
7,433
+166
| +2% | +$11.7K | 0.09% | 213 |
|
|
2022
Q4 | $556K | Buy |
+7,267
| New | +$556K | 0.08% | 181 |
|
|
2022
Q2 | – | Sell |
-6,572
| Closed | -$520K | – | 414 |
|
|
2022
Q1 | $520K | Buy |
6,572
+1,762
| +37% | +$139K | 0.08% | 261 |
|
|
2021
Q4 | $387K | Buy |
4,810
+189
| +4% | +$15.2K | 0.06% | 304 |
|
|
2021
Q3 | $331K | Sell |
4,621
-302
| -6% | -$21.6K | 0.06% | 300 |
|
|
2021
Q2 | $360K | Sell |
4,923
-1,950
| -28% | -$143K | 0.07% | 255 |
|
|
2021
Q1 | $476K | Sell |
6,873
-610
| -8% | -$42.2K | 0.11% | 210 |
|
|
2020
Q4 | $517K | Sell |
7,483
-3,572
| -32% | -$247K | 0.13% | 197 |
|
|
2020
Q3 | $706K | Sell |
11,055
-5,209
| -32% | -$333K | 0.17% | 161 |
|
|
2020
Q2 | $1.08M | Buy |
+16,264
| New | +$1.08M | 0.25% | 122 |
|