AWA
Arete Wealth Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
18,336
+354
| +2% | +$22.1K | 0.08% | 238 |
|
|
2025
Q1 | $1.14M | Buy |
17,982
+554
| +3% | +$35K | 0.09% | 232 |
|
|
2024
Q4 | $945K | Sell |
17,428
-676
| -4% | -$36.7K | 0.07% | 263 |
|
|
2024
Q3 | $1.12M | Sell |
18,104
-732
| -4% | -$45.2K | 0.1% | 209 |
|
|
2024
Q2 | $1.03M | Sell |
18,836
-1,787
| -9% | -$97.7K | 0.08% | 226 |
|
|
2024
Q1 | $1.16M | Sell |
20,623
-156
| -0.8% | -$8.8K | 0.11% | 190 |
|
|
2023
Q4 | $1.35M | Sell |
20,779
-1,190
| -5% | -$77.1K | 0.1% | 195 |
|
|
2023
Q3 | $1.19M | Sell |
21,969
-739
| -3% | -$40K | 0.21% | 110 |
|
|
2023
Q2 | $1.53M | Buy |
22,708
+1,709
| +8% | +$115K | 0.14% | 155 |
|
|
2023
Q1 | $1.63M | Buy |
20,999
+433
| +2% | +$33.5K | 0.13% | 144 |
|
|
2022
Q4 | $1.61B | Buy |
20,566
+5,361
| +35% | +$419M | 0.14% | 131 |
|
|
2022
Q3 | $1.06M | Buy |
15,205
+11,028
| +264% | +$770K | 0.1% | 173 |
|
|
2022
Q2 | $346K | Sell |
4,177
-17,906
| -81% | -$1.48M | 0.04% | 311 |
|
|
2022
Q1 | $1.79M | Buy |
22,083
+659
| +3% | +$53.3K | 0.15% | 125 |
|
|
2021
Q4 | $1.75M | Buy |
21,424
+1,277
| +6% | +$104K | 0.15% | 132 |
|
|
2021
Q3 | $1.49M | Buy |
20,147
+1,503
| +8% | +$111K | 0.16% | 119 |
|
|
2021
Q2 | $1.4M | Buy |
18,644
+12,090
| +184% | +$910K | 0.2% | 97 |
|
|
2021
Q1 | $466K | Buy |
6,554
+1,409
| +27% | +$100K | 0.06% | 248 |
|
|
2020
Q4 | $354K | Sell |
5,145
-1,063
| -17% | -$73.1K | 0.05% | 284 |
|
|
2020
Q3 | $418K | Buy |
6,208
+602
| +11% | +$40.5K | 0.06% | 235 |
|
|
2020
Q2 | $379K | Buy |
+5,606
| New | +$379K | 0.07% | 257 |
|
|
2020
Q1 | – | Sell |
-4,708
| Closed | -$372K | – | 418 |
|
|
2019
Q4 | $372K | Sell |
4,708
-523
| -10% | -$41.3K | 0.06% | 268 |
|
|
2019
Q3 | $455K | Sell |
5,231
-260
| -5% | -$22.6K | 0.09% | 227 |
|
|
2019
Q2 | $446K | Sell |
5,491
-117
| -2% | -$9.5K | 0.09% | 238 |
|
|
2019
Q1 | $438K | Buy |
5,608
+3
| +0.1% | +$234 | 0.09% | 228 |
|
|
2018
Q4 | $366K | Buy |
5,605
+378
| +7% | +$24.7K | 0.09% | 237 |
|
|
2018
Q3 | $336K | Buy |
5,227
+313
| +6% | +$20.1K | 0.07% | 248 |
|
|
2018
Q2 | $326K | Buy |
4,914
+1,465
| +42% | +$97.2K | 0.08% | 256 |
|
|
2018
Q1 | $214K | Buy |
3,449
+358
| +12% | +$22.2K | 0.07% | 293 |
|
|
2017
Q4 | $213K | Sell |
3,091
-107
| -3% | -$7.37K | 0.07% | 288 |
|
|
2017
Q3 | $216K | Buy |
+3,198
| New | +$216K | 0.09% | 241 |
|