Boothbay Fund Management’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 | $6.26M | Buy |
100,402
+86,904
| +644% | +$5.42M | 0.12% | 163 |
|
|
2025
Q1 | $852K | Buy |
+13,498
| New | +$852K | 0.02% | 551 |
|
|
2024
Q4 | – | Sell |
-11,915
| Closed | -$742K | – | 1730 |
|
|
2024
Q3 | $742K | Buy |
11,915
+248
| +2% | +$15.5K | 0.02% | 700 |
|
|
2024
Q2 | $642K | Sell |
11,667
-23,066
| -66% | -$1.27M | 0.02% | 784 |
|
|
2024
Q1 | $1.96M | Buy |
+34,733
| New | +$1.96M | 0.04% | 436 |
|
|
2023
Q1 | – | Sell |
-5,164
| Closed | -$395K | – | 2217 |
|
|
2022
Q4 | $395K | Buy |
+5,164
| New | +$395K | 0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-14,351
| Closed | -$1.15M | – | 2218 |
|
|
2021
Q4 | $1.15M | Sell |
14,351
-6,649
| -32% | -$534K | 0.03% | 579 |
|
|
2021
Q3 | $1.5M | Buy |
+21,000
| New | +$1.5M | 0.04% | 451 |
|
|
2020
Q4 | – | Sell |
-22,101
| Closed | -$1.41M | – | 1296 |
|
|
2020
Q3 | $1.41M | Sell |
22,101
-3,304
| -13% | -$211K | 0.09% | 272 |
|
|
2020
Q2 | $1.68M | Buy |
+25,405
| New | +$1.68M | 0.12% | 198 |
|
|
2019
Q3 | – | Sell |
-10,609
| Closed | -$844K | – | 834 |
|
|
2019
Q2 | $844K | Sell |
10,609
-19
| -0.2% | -$1.51K | 0.08% | 233 |
|
|
2019
Q1 | $815K | Buy |
+10,628
| New | +$815K | 0.08% | 209 |
|