Wambolt & Associates’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 |
-3,365
| Closed | -$212K | – | 176 |
|
|
2025
Q1 | $212K | Sell |
3,365
-997
| -23% | -$62.8K | 0.07% | 166 |
|
|
2024
Q4 | $238K | Sell |
4,362
-125
| -3% | -$6.81K | 0.08% | 170 |
|
|
2024
Q3 | $275K | Sell |
4,487
-1,703
| -28% | -$105K | 0.08% | 173 |
|
|
2024
Q2 | $338K | Sell |
6,190
-1,026
| -14% | -$56K | 0.1% | 158 |
|
|
2024
Q1 | $405K | Sell |
7,216
-2,678
| -27% | -$150K | 0.12% | 154 |
|
|
2023
Q4 | $641K | Sell |
9,894
-981
| -9% | -$63.6K | 0.21% | 140 |
|
|
2023
Q3 | $570K | Sell |
10,875
-302
| -3% | -$15.8K | 0.21% | 150 |
|
|
2023
Q2 | $740K | Sell |
11,177
-121
| -1% | -$8.01K | 0.26% | 126 |
|
|
2023
Q1 | $844K | Sell |
11,298
-117
| -1% | -$8.74K | 0.3% | 117 |
|
|
2022
Q4 | $874K | Sell |
11,415
-66
| -0.6% | -$5.05K | 0.34% | 108 |
|
|
2022
Q3 | $785K | Sell |
11,481
-63
| -0.5% | -$4.31K | 0.33% | 110 |
|
|
2022
Q2 | $937K | Buy |
11,544
+3
| +0% | +$244 | 0.38% | 98 |
|
|
2022
Q1 | $926K | Sell |
11,541
-665
| -5% | -$53.4K | 0.34% | 105 |
|
|
2021
Q4 | $981K | Sell |
12,206
-164
| -1% | -$13.2K | 0.35% | 102 |
|
|
2021
Q3 | $898K | Sell |
12,370
-96
| -0.8% | -$6.97K | 0.36% | 102 |
|
|
2021
Q2 | $912K | Sell |
12,466
-1,417
| -10% | -$104K | 0.39% | 92 |
|
|
2021
Q1 | $984K | Sell |
13,883
-3,384
| -20% | -$240K | 0.51% | 75 |
|
|
2020
Q4 | $1.19M | Sell |
17,267
-2,054
| -11% | -$142K | 0.71% | 42 |
|
|
2020
Q3 | $1.23M | Sell |
19,321
-894
| -4% | -$57.1K | 0.92% | 24 |
|
|
2020
Q2 | $1.34M | Buy |
20,215
+383
| +2% | +$25.4K | 1.05% | 21 |
|
|
2020
Q1 | $1.13M | Sell |
19,832
-226
| -1% | -$12.9K | 1.17% | 20 |
|
|
2019
Q4 | $1.57M | Buy |
20,058
+477
| +2% | +$37.4K | 1.2% | 23 |
|
|
2019
Q3 | $1.72M | Sell |
19,581
-592
| -3% | -$51.9K | 1.42% | 17 |
|
|
2019
Q2 | $1.6M | Buy |
20,173
+752
| +4% | +$59.8K | 1.36% | 17 |
|
|
2019
Q1 | $1.48M | Buy |
19,421
+810
| +4% | +$61.5K | 1.34% | 19 |
|
|
2018
Q4 | $1.19M | Buy |
+18,611
| New | +$1.19M | 1.31% | 21 |
|