Waterfront Capital Partners’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 | $12.2M | Sell |
196,015
-74,757
| -28% | -$4.66M | 3% | 19 |
|
|
2025
Q1 | $17.1M | Buy |
+270,772
| New | +$17.1M | 2.93% | 17 |
|
|
2024
Q4 | – | Sell |
-246,111
| Closed | -$15.3M | – | 46 |
|
|
2024
Q3 | $15.3M | Sell |
246,111
-217,868
| -47% | -$13.6M | 2.11% | 17 |
|
|
2024
Q2 | $25.5M | Buy |
+463,979
| New | +$25.5M | 3% | 16 |
|
|
2024
Q1 | – | Sell |
-758,042
| Closed | -$49.1M | – | 56 |
|
|
2023
Q4 | $49.1M | Buy |
758,042
+67,843
| +10% | +$4.4M | 4.04% | 9 |
|
|
2023
Q3 | $36.6M | Buy |
+690,199
| New | +$36.6M | 3.59% | 11 |
|