Beacon Pointe Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
74,404
-3,915
| -5% | -$244K | 0.05% | 325 |
|
|
2025
Q1 | $4.94M | Sell |
78,319
-4,373
| -5% | -$276K | 0.06% | 300 |
|
|
2024
Q4 | $4.51M | Sell |
82,692
-9,121
| -10% | -$497K | 0.05% | 307 |
|
|
2024
Q3 | $5.72M | Sell |
91,813
-9,092
| -9% | -$566K | 0.07% | 259 |
|
|
2024
Q2 | $5.55M | Sell |
100,905
-20,594
| -17% | -$1.13M | 0.07% | 258 |
|
|
2024
Q1 | $6.86M | Buy |
121,499
+33,464
| +38% | +$1.89M | 0.08% | 230 |
|
|
2023
Q4 | $5.71M | Buy |
88,035
+187
| +0.2% | +$12.1K | 0.07% | 249 |
|
|
2023
Q3 | $4.65M | Buy |
87,848
+30,018
| +52% | +$1.59M | 0.06% | 285 |
|
|
2023
Q2 | $3.83M | Sell |
57,830
-31,891
| -36% | -$2.11M | 0.06% | 260 |
|
|
2023
Q1 | $6.81M | Buy |
89,721
+27,743
| +45% | +$2.1M | 0.12% | 174 |
|
|
2022
Q4 | $4.74M | Sell |
61,978
-1,678
| -3% | -$128K | 0.09% | 200 |
|
|
2022
Q3 | $4.35M | Buy |
63,656
+15,024
| +31% | +$1.03M | 0.1% | 187 |
|
|
2022
Q2 | $3.94M | Sell |
48,632
-29,387
| -38% | -$2.38M | 0.08% | 211 |
|
|
2022
Q1 | $6.18M | Buy |
78,019
+28,468
| +57% | +$2.25M | 0.08% | 220 |
|
|
2021
Q4 | $3.98M | Buy |
49,551
+110
| +0.2% | +$8.84K | 0.1% | 167 |
|
|
2021
Q3 | $3.54M | Buy |
49,441
+19,653
| +66% | +$1.41M | 0.09% | 207 |
|
|
2021
Q2 | $2.18M | Buy |
29,788
+6,294
| +27% | +$460K | 0.08% | 207 |
|
|
2021
Q1 | $1.63M | Buy |
23,494
+3,749
| +19% | +$260K | 0.1% | 161 |
|
|
2020
Q4 | $1.37M | Buy |
19,745
+15,455
| +360% | +$1.07M | 0.09% | 164 |
|
|
2020
Q3 | $274K | Buy |
4,290
+1,086
| +34% | +$69.4K | 0.03% | 311 |
|
|
2020
Q2 | $213K | Buy |
+3,204
| New | +$213K | 0.02% | 359 |
|
|
2020
Q1 | – | Sell |
-3,869
| Closed | -$304K | – | 318 |
|
|
2019
Q4 | $304K | Sell |
3,869
-188
| -5% | -$14.8K | 0.09% | 169 |
|
|
2019
Q3 | $355K | Sell |
4,057
-48
| -1% | -$4.2K | 0.15% | 123 |
|
|
2019
Q2 | $327K | Sell |
4,105
-367
| -8% | -$29.2K | 0.12% | 152 |
|
|
2019
Q1 | $345K | Sell |
4,472
-198
| -4% | -$15.3K | 0.13% | 140 |
|
|
2018
Q4 | $299K | Buy |
+4,670
| New | +$299K | 0.18% | 123 |
|