Wedbush Securities’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,805
| Closed | -$209K | – | 1256 |
|
|
2024
Q2 | $209K | Buy |
+3,805
| New | +$209K | 0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-4,183
| Closed | -$271K | – | 1285 |
|
|
2023
Q4 | $271K | Sell |
4,183
-341
| -8% | -$22.1K | 0.01% | 816 |
|
|
2023
Q3 | $240K | Sell |
4,524
-136
| -3% | -$7.22K | 0.01% | 829 |
|
|
2023
Q2 | $308K | Buy |
4,660
+57
| +1% | +$3.77K | 0.01% | 744 |
|
|
2023
Q1 | $349K | Buy |
4,603
+13
| +0.3% | +$986 | 0.02% | 690 |
|
|
2022
Q4 | $351K | Buy |
4,590
+9
| +0.2% | +$688 | 0.02% | 663 |
|
|
2022
Q3 | $313K | Buy |
4,581
+199
| +5% | +$13.6K | 0.02% | 703 |
|
|
2022
Q2 | $356K | Sell |
4,382
-1,766
| -29% | -$143K | 0.02% | 674 |
|
|
2022
Q1 | $487K | Buy |
6,148
+1,269
| +26% | +$101K | 0.02% | 594 |
|
|
2021
Q4 | $392K | Buy |
4,879
+590
| +14% | +$47.4K | 0.02% | 748 |
|
|
2021
Q3 | $307K | Buy |
4,289
+784
| +22% | +$56.1K | 0.01% | 853 |
|
|
2021
Q2 | $256K | Buy |
+3,505
| New | +$256K | 0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-4,248
| Closed | -$281K | – | 1026 |
|
|
2020
Q2 | $281K | Sell |
4,248
-122
| -3% | -$8.07K | 0.03% | 633 |
|
|
2020
Q1 | $249K | Buy |
4,370
+171
| +4% | +$9.74K | 0.03% | 598 |
|
|
2019
Q4 | $329K | Sell |
4,199
-230
| -5% | -$18K | 0.03% | 638 |
|
|
2019
Q3 | $388K | Sell |
4,429
-33
| -0.7% | -$2.89K | 0.04% | 533 |
|
|
2019
Q2 | $355K | Sell |
4,462
-397
| -8% | -$31.6K | 0.04% | 567 |
|
|
2019
Q1 | $373K | Buy |
4,859
+658
| +16% | +$50.5K | 0.04% | 522 |
|
|
2018
Q4 | $269K | Buy |
4,201
+383
| +10% | +$24.5K | 0.03% | 573 |
|
|
2018
Q3 | $240K | Buy |
3,818
+224
| +6% | +$14.1K | 0.03% | 683 |
|
|
2018
Q2 | $234K | Buy |
3,594
+185
| +5% | +$12K | 0.03% | 667 |
|
|
2018
Q1 | $207K | Buy |
3,409
+237
| +7% | +$14.4K | 0.03% | 669 |
|
|
2017
Q4 | $214K | Buy |
+3,172
| New | +$214K | 0.03% | 688 |
|
|
2016
Q4 | – | Sell |
-11,613
| Closed | -$734K | – | 891 |
|
|
2016
Q3 | $734K | Buy |
11,613
+152
| +1% | +$9.61K | 0.11% | 212 |
|
|
2016
Q2 | $779K | Sell |
11,461
-1,020
| -8% | -$69.3K | 0.13% | 170 |
|
|
2016
Q1 | $761K | Buy |
12,481
+154
| +1% | +$9.39K | 0.13% | 167 |
|
|
2015
Q4 | $712K | Buy |
12,327
+1
| +0% | +$58 | 0.13% | 177 |
|
|
2015
Q3 | $698K | Buy |
12,326
+3
| +0% | +$170 | 0.14% | 169 |
|
|
2015
Q2 | $711K | Buy |
12,323
+1
| +0% | +$58 | 0.13% | 185 |
|
|
2015
Q1 | $821K | Sell |
12,322
-715
| -5% | -$47.6K | 0.14% | 165 |
|
|
2014
Q4 | $895K | Hold |
13,037
| – | – | 0.14% | 145 |
|
|
2014
Q3 | $814K | Hold |
13,037
| – | – | 0.13% | 160 |
|
|
2014
Q2 | $822K | Buy |
+13,037
| New | +$822K | 0.13% | 155 |
|