AA
Addison Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9K | Hold |
1,136
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $71.7K | Hold |
1,136
| – | – | 0.02% | 340 |
|
|
2024
Q4 | $61.9K | Hold |
1,136
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $70.8K | Hold |
1,136
| – | – | 0.02% | 346 |
|
|
2024
Q2 | $62.5K | Sell |
1,136
-18
| -2% | -$991 | 0.02% | 344 |
|
|
2024
Q1 | $65.1K | Sell |
1,154
-125
| -10% | -$7.06K | 0.02% | 331 |
|
|
2023
Q4 | $82.9K | Sell |
1,279
-133
| -9% | -$8.62K | 0.03% | 294 |
|
|
2023
Q3 | $76.4K | Hold |
1,412
| – | – | 0.04% | 276 |
|
|
2023
Q2 | $95.4K | Hold |
1,412
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $109K | Hold |
1,412
| – | – | 0.06% | 214 |
|
|
2022
Q4 | $110K | Sell |
1,412
-1,003
| -42% | -$78.4K | 0.07% | 202 |
|
|
2022
Q3 | $169K | Sell |
2,415
-107
| -4% | -$7.49K | 0.1% | 137 |
|
|
2022
Q2 | $209K | Buy |
2,522
+2
| +0.1% | +$166 | 0.13% | 122 |
|
|
2022
Q1 | $204K | Buy |
2,520
+427
| +20% | +$34.6K | 0.11% | 135 |
|
|
2021
Q4 | $172K | Buy |
2,093
+1,328
| +174% | +$109K | 0.11% | 130 |
|
|
2021
Q3 | $56K | Hold |
765
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $57K | Buy |
+765
| New | +$57K | 0.05% | 172 |
|
|
2020
Q4 | $54K | Buy |
+765
| New | +$54K | 0.05% | 171 |
|