CCM
Cohen Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Hold |
70,140
| – | – | 0.71% | 43 |
|
|
2025
Q1 | $4.43M | Buy |
70,140
+901
| +1% | +$56.9K | 0.76% | 38 |
|
|
2024
Q4 | $3.77M | Buy |
69,239
+13,180
| +24% | +$718K | 0.63% | 44 |
|
|
2024
Q3 | $3.49M | Buy |
56,059
+851
| +2% | +$53K | 0.57% | 46 |
|
|
2024
Q2 | $3.04M | Buy |
55,208
+420
| +0.8% | +$23.1K | 0.52% | 47 |
|
|
2024
Q1 | $3.09M | Buy |
54,788
+253
| +0.5% | +$14.3K | 0.55% | 46 |
|
|
2023
Q4 | $3.53M | Hold |
54,535
| – | – | 0.67% | 43 |
|
|
2023
Q3 | $2.95M | Buy |
54,535
+20,235
| +59% | +$1.09M | 0.6% | 43 |
|
|
2023
Q2 | $2.32M | Buy |
+34,300
| New | +$2.32M | 0.45% | 61 |
|