Adams Asset Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
71,975
+11,772
| +20% | +$734K | 0.63% | 38 |
|
|
2025
Q1 | $3.8M | Buy |
60,203
+537
| +0.9% | +$33.9K | 0.52% | 41 |
|
|
2024
Q4 | $3.25M | Buy |
59,666
+16,540
| +38% | +$901K | 0.42% | 41 |
|
|
2024
Q3 | $2.69M | Buy |
43,126
+21,027
| +95% | +$1.31M | 0.36% | 42 |
|
|
2024
Q2 | $1.22M | Sell |
22,099
-1,958
| -8% | -$108K | 0.16% | 52 |
|
|
2024
Q1 | $1.36M | Buy |
24,057
+1,784
| +8% | +$101K | 0.18% | 53 |
|
|
2023
Q4 | $1.44M | Sell |
22,273
-35
| -0.2% | -$2.27K | 0.19% | 51 |
|
|
2023
Q3 | $1.18M | Buy |
22,308
+17,157
| +333% | +$909K | 0.16% | 53 |
|
|
2023
Q2 | $341K | Buy |
5,151
+1,206
| +31% | +$79.8K | 0.05% | 73 |
|
|
2023
Q1 | $299K | Hold |
3,945
| – | – | 0.04% | 76 |
|
|
2022
Q4 | $302K | Buy |
+3,945
| New | +$302K | 0.04% | 76 |
|