Allworth Financial’s W.P. Carey WPC Stock Holding History

Allworth Financial’s Portfolio WPC Stock Details WPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.21M	Sell	131,675 -28	-0%	-$1.75K	0.04%	227
2025 Q1	$8M	Sell	131,703 -4,767	-3%	-$289K	0.05%	203
2024 Q4	$7.53M	Buy	136,470 +643	+0.5%	+$35.5K	0.04%	207
2024 Q3	$8.46M	Buy	135,827 +19,522	+17%	+$1.22M	0.05%	154
2024 Q2	$6.87M	Buy	116,305 +770	+0.7%	+$45.5K	0.04%	178
2024 Q1	$6.52M	Buy	115,535 +7,485	+7%	+$422K	0.05%	159
2023 Q4	$7M	Sell	108,050 -5,680	-5%	-$368K	0.05%	152
2023 Q3	$6.15M	Sell	113,730 -347	-0.3%	-$18.8K	0.05%	142
2023 Q2	$7.71M	Sell	114,077 -3,639	-3%	-$246K	0.07%	124
2023 Q1	$9.12M	Buy	117,716 +3,395	+3%	+$263K	0.09%	105
2022 Q4	$8.93M	Buy	114,321 +11,089	+11%	+$867K	0.1%	100
2022 Q3	$7.21M	Buy	103,232 +3,020	+3%	+$211K	0.09%	107
2022 Q2	$8.3M	Sell	100,212 -693	-0.7%	-$57.4K	0.11%	99
2022 Q1	$8.16M	Buy	100,905 +3,764	+4%	+$304K	0.1%	101
2021 Q4	$7.97M	Sell	97,141 -6,540	-6%	-$537K	0.11%	86
2021 Q3	$7.57M	Buy	103,681 +566	+0.5%	+$41.3K	0.13%	72
2021 Q2	$7.69M	Sell	103,115 -24,206	-19%	-$1.81M	0.14%	66
2021 Q1	$9.01M	Buy	127,321 +3,895	+3%	+$276K	0.19%	52
2020 Q4	$8.71M	Buy	123,426 +7,039	+6%	+$497K	0.23%	39
2020 Q3	$7.58M	Buy	116,387 +1,415	+1%	+$92.2K	0.23%	40
2020 Q2	$7.78M	Buy	114,972 +110,878	+2,708%	+$7.5M	0.24%	37
2020 Q1	$237K	Buy	4,094 +902	+28%	+$52.2K	0.01%	223
2019 Q4	$255K	Buy	3,192 +20	+0.6%	+$1.6K	0.01%	167
2019 Q3	$284K	Buy	+3,172	New	+$284K	0.01%	139
2019 Q2	–	Hold	0	–	–	–	142
2019 Q1	–	Hold	0	–	–	–	146
2018 Q4	–	Hold	0	–	–	–	157
2018 Q3	–	Hold	0	–	–	–	253
2018 Q2	–	Hold	0	–	–	–	238
2018 Q1	–	Hold	0	–	–	–	215
2017 Q4	–	Hold	0	–	–	–	200
2017 Q3	–	Hold	0	–	–	–	198
2017 Q2	–	Hold	0	–	–	–	212
2017 Q1	–	Hold	0	–	–	–	204
2016 Q4	–	Hold	0	–	–	–	152
2016 Q3	–	Hold	0	–	–	–	141
2016 Q2	–	Hold	0	–	–	–	133
2016 Q1	–	Hold	0	–	–	–	147
2015 Q4	–	Hold	0	–	–	–	147
2015 Q3	–	Hold	0	–	–	–	133
2015 Q2	–	Hold	0	–	–	–	136
2015 Q1	–	Hold	0	–	–	–	124