Ballentine Partners’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
7,451
+780
| +12% | +$48.7K | 0.01% | 513 |
|
|
2025
Q1 | $421K | Sell |
6,671
-460
| -6% | -$29K | 0.01% | 503 |
|
|
2024
Q4 | $388K | Buy |
7,131
+559
| +9% | +$30.5K | 0.01% | 503 |
|
|
2024
Q3 | $409K | Buy |
6,572
+34
| +0.5% | +$2.12K | 0.01% | 478 |
|
|
2024
Q2 | $360K | Sell |
6,538
-351
| -5% | -$19.3K | 0.01% | 495 |
|
|
2024
Q1 | $389K | Sell |
6,889
-76
| -1% | -$4.29K | 0.01% | 456 |
|
|
2023
Q4 | $451K | Buy |
+6,965
| New | +$451K | 0.01% | 391 |
|