1832 Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
26,999
+8,112
| +43% | +$506K | ﹤0.01% | 508 |
|
|
2025
Q1 | $1.19M | Sell |
18,887
-4,994
| -21% | -$315K | ﹤0.01% | 527 |
|
|
2024
Q4 | $1.3M | Buy |
23,881
+182
| +0.8% | +$9.92K | ﹤0.01% | 539 |
|
|
2024
Q3 | $1.48M | Sell |
23,699
-1,251
| -5% | -$77.9K | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.37M | Sell |
24,950
-5,484
| -18% | -$302K | ﹤0.01% | 540 |
|
|
2024
Q1 | $1.72M | Buy |
30,434
+3,485
| +13% | +$197K | ﹤0.01% | 523 |
|
|
2023
Q4 | $1.75M | Sell |
26,949
-1,347
| -5% | -$87.3K | ﹤0.01% | 509 |
|
|
2023
Q3 | $1.53M | Sell |
28,296
-18,796
| -40% | -$1.02M | ﹤0.01% | 525 |
|
|
2023
Q2 | $3.18M | Buy |
47,092
+756
| +2% | +$51.1K | ﹤0.01% | 423 |
|
|
2023
Q1 | $3.59M | Buy |
46,336
+1,182
| +3% | +$91.5K | 0.01% | 436 |
|
|
2022
Q4 | $3.53M | Sell |
45,154
-76,733
| -63% | -$6M | 0.01% | 448 |
|
|
2022
Q3 | $8.51M | Sell |
121,887
-33,816
| -22% | -$2.36M | 0.02% | 363 |
|
|
2022
Q2 | $12.9M | Sell |
155,703
-171,670
| -52% | -$14.2M | 0.02% | 311 |
|
|
2022
Q1 | $26.1M | Buy |
327,373
+27,316
| +9% | +$2.18M | 0.04% | 273 |
|
|
2021
Q4 | $24.9M | Buy |
300,057
+2,637
| +0.9% | +$218K | 0.04% | 227 |
|
|
2021
Q3 | $22.1M | Buy |
297,420
+15,425
| +5% | +$1.15M | 0.04% | 253 |
|
|
2021
Q2 | $21.2M | Buy |
281,995
+106,295
| +60% | +$7.99M | 0.04% | 246 |
|
|
2021
Q1 | $12.5M | Sell |
175,700
-4,350
| -2% | -$309K | 0.03% | 276 |
|
|
2020
Q4 | $12.6M | Buy |
+180,050
| New | +$12.6M | 0.03% | 268 |
|