BFSG LLC’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 | $175K | Buy |
2,803
+65
| +2% | +$4.06K | 0.02% | 271 |
|
|
2025
Q1 | $173K | Buy |
+2,738
| New | +$173K | 0.02% | 252 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$551 | – | 655 |
|
|
2024
Q2 | $551 | Hold |
10
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $565 | Hold |
10
| – | – | ﹤0.01% | 626 |
|
|
2023
Q4 | $649 | Sell |
10
-14,885
| -100% | -$966K | ﹤0.01% | 574 |
|
|
2023
Q3 | $789K | Buy |
14,895
+5,691
| +62% | +$301K | 0.13% | 149 |
|
|
2023
Q2 | $609K | Buy |
9,204
+6,104
| +197% | +$404K | 0.1% | 171 |
|
|
2023
Q1 | $235K | Buy |
+3,100
| New | +$235K | 0.04% | 187 |
|
|
2019
Q4 | – | Sell |
-7,717
| Closed | -$676K | – | 214 |
|
|
2019
Q3 | $676K | Buy |
7,717
+212
| +3% | +$18.6K | 0.15% | 113 |
|
|
2019
Q2 | $597K | Buy |
7,505
+639
| +9% | +$50.8K | 0.23% | 78 |
|
|
2019
Q1 | $527K | Sell |
6,866
-5,976
| -47% | -$459K | 0.2% | 91 |
|
|
2018
Q4 | $822K | Buy |
+12,842
| New | +$822K | 0.37% | 64 |
|