Woodward Diversified Capital’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 | $318K | Buy |
+5,094
| New | +$318K | 0.16% | 129 |
|
|
2024
Q4 | – | Sell |
-4,698
| Closed | -$293K | – | 168 |
|
|
2024
Q3 | $293K | Sell |
4,698
-204
| -4% | -$12.7K | 0.19% | 125 |
|
|
2024
Q2 | $270K | Sell |
4,902
-216
| -4% | -$11.9K | 0.16% | 129 |
|
|
2024
Q1 | $289K | Sell |
5,118
-999
| -16% | -$56.4K | 0.18% | 127 |
|
|
2023
Q4 | $396K | Sell |
6,117
-163
| -3% | -$10.6K | 0.25% | 100 |
|
|
2023
Q3 | $333K | Buy |
6,280
+890
| +17% | +$47.1K | 0.24% | 101 |
|
|
2023
Q2 | $357K | Sell |
5,390
-79
| -1% | -$5.23K | 0.27% | 88 |
|
|
2023
Q1 | $415K | Sell |
5,469
-24
| -0.4% | -$1.82K | 0.33% | 80 |
|
|
2022
Q4 | $420K | Sell |
5,493
-916
| -14% | -$70.1K | 0.34% | 76 |
|
|
2022
Q3 | $438K | Sell |
6,409
-280
| -4% | -$19.1K | 0.36% | 67 |
|
|
2022
Q2 | $543K | Buy |
6,689
+232
| +4% | +$18.8K | 0.42% | 61 |
|
|
2022
Q1 | $511K | Buy |
6,457
+838
| +15% | +$66.3K | 0.33% | 81 |
|
|
2021
Q4 | $452K | Buy |
5,619
+620
| +12% | +$49.9K | 0.27% | 99 |
|
|
2021
Q3 | $358K | Buy |
4,999
+421
| +9% | +$30.2K | 0.22% | 116 |
|
|
2021
Q2 | $335K | Buy |
4,578
+389
| +9% | +$28.5K | 0.19% | 126 |
|
|
2021
Q1 | $290K | Sell |
4,189
-385
| -8% | -$26.7K | 0.17% | 143 |
|
|
2020
Q4 | $316K | Buy |
+4,574
| New | +$316K | 0.21% | 111 |
|