Central Trust Company’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 | $128K | Buy |
2,047
+527
| +35% | +$32.9K | ﹤0.01% | 632 |
|
|
2025
Q1 | $95.9K | Hold |
1,520
| – | – | ﹤0.01% | 670 |
|
|
2024
Q4 | $82.8K | Sell |
1,520
-2
| -0.1% | -$109 | ﹤0.01% | 697 |
|
|
2024
Q3 | $94.8K | Buy |
1,522
+2
| +0.1% | +$125 | ﹤0.01% | 662 |
|
|
2024
Q2 | $83.7K | Sell |
1,520
-901
| -37% | -$49.6K | ﹤0.01% | 687 |
|
|
2024
Q1 | $137K | Hold |
2,421
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $157K | Sell |
2,421
-51
| -2% | -$3.31K | ﹤0.01% | 590 |
|
|
2023
Q3 | $131K | Sell |
2,472
-192
| -7% | -$10.2K | ﹤0.01% | 615 |
|
|
2023
Q2 | $176K | Buy |
2,664
+1,082
| +68% | +$71.6K | ﹤0.01% | 568 |
|
|
2023
Q1 | $120K | Sell |
1,582
-51
| -3% | -$3.87K | ﹤0.01% | 624 |
|
|
2022
Q4 | $125K | Buy |
1,633
+622
| +62% | +$47.6K | ﹤0.01% | 602 |
|
|
2022
Q3 | $69K | Buy |
1,011
+235
| +30% | +$16K | ﹤0.01% | 719 |
|
|
2022
Q2 | $63K | Buy |
776
+235
| +43% | +$19.1K | ﹤0.01% | 731 |
|
|
2022
Q1 | $43K | Buy |
541
+235
| +77% | +$18.7K | ﹤0.01% | 836 |
|
|
2021
Q4 | $25K | Hold |
306
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $22K | Buy |
+306
| New | +$22K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$39K | – | 1250 |
|
|
2015
Q2 | $39K | Hold |
670
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $45K | Hold |
670
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $46K | Hold |
670
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $42K | Hold |
670
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $42K | Hold |
670
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $39K | Buy |
+670
| New | +$39K | ﹤0.01% | 718 |
|