CAM
Carret Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
5,282
| – | – | 0.04% | 225 |
|
|
2025
Q1 | $333K | Hold |
5,282
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $288K | Hold |
5,282
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $329K | Hold |
5,282
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $291K | Sell |
5,282
-41
| -0.8% | -$2.26K | 0.03% | 227 |
|
|
2024
Q1 | $300K | Hold |
5,323
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $345K | Sell |
5,323
-1
| -0% | -$65 | 0.04% | 212 |
|
|
2023
Q3 | $288K | Hold |
5,324
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $360K | Sell |
5,324
-500
| -9% | -$33.8K | 0.05% | 203 |
|
|
2023
Q1 | $451K | Hold |
5,824
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $455K | Hold |
5,824
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $406K | Hold |
5,824
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $483K | Buy |
5,824
+42
| +0.7% | +$3.48K | 0.07% | 187 |
|
|
2022
Q1 | $467K | Hold |
5,782
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $474K | Hold |
5,782
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $422K | Hold |
5,782
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $431K | Sell |
5,782
-400
| -6% | -$29.8K | 0.05% | 207 |
|
|
2021
Q1 | $437K | Hold |
6,182
| – | – | 0.05% | 196 |
|
|
2020
Q4 | $436K | Buy |
6,182
+2,756
| +80% | +$194K | 0.06% | 187 |
|
|
2020
Q3 | $223K | Hold |
3,426
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $232K | Buy |
+3,426
| New | +$232K | 0.04% | 219 |
|
|
2020
Q1 | – | Sell |
-3,426
| Closed | -$274K | – | 262 |
|
|
2019
Q4 | $274K | Buy |
+3,426
| New | +$274K | 0.04% | 229 |
|
|
2019
Q3 | – | Sell |
-3,426
| Closed | -$278K | – | 272 |
|
|
2019
Q2 | $278K | Buy |
3,426
+36
| +1% | +$2.92K | 0.04% | 225 |
|
|
2019
Q1 | $266K | Buy |
3,390
+41
| +1% | +$3.22K | 0.04% | 226 |
|
|
2018
Q4 | $219K | Buy |
3,349
+43
| +1% | +$2.81K | 0.04% | 235 |
|
|
2018
Q3 | $213K | Buy |
3,306
+40
| +1% | +$2.58K | 0.03% | 254 |
|
|
2018
Q2 | $217K | Buy |
+3,266
| New | +$217K | 0.04% | 244 |
|
|
2018
Q1 | – | Sell |
-3,184
| Closed | -$219K | – | 265 |
|
|
2017
Q4 | $219K | Buy |
3,184
+36
| +1% | +$2.48K | 0.03% | 242 |
|
|
2017
Q3 | $212K | Buy |
3,148
+37
| +1% | +$2.49K | 0.03% | 239 |
|
|
2017
Q2 | $205K | Buy |
+3,111
| New | +$205K | 0.03% | 242 |
|
|
2016
Q3 | – | Sell |
-2,964
| Closed | -$206K | – | 255 |
|
|
2016
Q2 | $206K | Buy |
+2,964
| New | +$206K | 0.04% | 229 |
|