CAM
Cozad 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 | $1.61M | Buy |
25,741
+43
| +0.2% | +$2.68K | 0.14% | 153 |
|
|
2025
Q1 | $1.62M | Sell |
25,698
-23,315
| -48% | -$1.47M | 0.16% | 142 |
|
|
2024
Q4 | $2.67M | Sell |
49,013
-8,914
| -15% | -$486K | 0.25% | 100 |
|
|
2024
Q3 | $3.61M | Sell |
57,927
-2,566
| -4% | -$160K | 0.34% | 77 |
|
|
2024
Q2 | $3.33M | Sell |
60,493
-2,042
| -3% | -$112K | 0.33% | 77 |
|
|
2024
Q1 | $3.53M | Buy |
62,535
+7,995
| +15% | +$451K | 0.37% | 72 |
|
|
2023
Q4 | $3.53M | Sell |
54,540
-1,524
| -3% | -$98.8K | 0.41% | 65 |
|
|
2023
Q3 | $3.03M | Sell |
56,064
-1,360
| -2% | -$73.5K | 0.39% | 69 |
|
|
2023
Q2 | $3.88M | Buy |
57,424
+477
| +0.8% | +$32.2K | 0.48% | 54 |
|
|
2023
Q1 | $4.41M | Buy |
56,947
+9,086
| +19% | +$704K | 0.58% | 45 |
|
|
2022
Q4 | $3.74M | Buy |
47,861
+1,196
| +3% | +$93.5K | 0.53% | 55 |
|
|
2022
Q3 | $3.26M | Sell |
46,665
-1,549
| -3% | -$108K | 0.53% | 51 |
|
|
2022
Q2 | $4M | Buy |
48,214
+2,101
| +5% | +$174K | 0.62% | 41 |
|
|
2022
Q1 | $3.73M | Buy |
46,113
+2,654
| +6% | +$215K | 0.52% | 52 |
|
|
2021
Q4 | $3.57M | Buy |
43,459
+81
| +0.2% | +$6.65K | 0.51% | 54 |
|
|
2021
Q3 | $3.17M | Buy |
43,378
+170
| +0.4% | +$12.4K | 0.49% | 52 |
|
|
2021
Q2 | $3.22M | Sell |
43,208
-1,291
| -3% | -$96.3K | 0.51% | 54 |
|
|
2021
Q1 | $3.15M | Buy |
44,499
+1,724
| +4% | +$122K | 0.51% | 51 |
|
|
2020
Q4 | $3.02M | Sell |
42,775
-2,755
| -6% | -$194K | 0.54% | 49 |
|
|
2020
Q3 | $2.97M | Sell |
45,530
-672
| -1% | -$43.8K | 0.56% | 46 |
|
|
2020
Q2 | $3.13M | Buy |
46,202
+1,609
| +4% | +$109K | 0.64% | 44 |
|
|
2020
Q1 | $2.59M | Sell |
44,593
-2,039
| -4% | -$118K | 0.9% | 30 |
|
|
2019
Q4 | $3.73M | Sell |
46,632
-497
| -1% | -$39.8K | 1% | 25 |
|
|
2019
Q3 | $4.22M | Sell |
47,129
-126
| -0.3% | -$11.3K | 1.22% | 18 |
|
|
2019
Q2 | $3.84M | Buy |
47,255
+294
| +0.6% | +$23.9K | 1.11% | 24 |
|
|
2019
Q1 | $3.68M | Buy |
46,961
+624
| +1% | +$48.9K | 1.11% | 23 |
|
|
2018
Q4 | $3.03M | Buy |
46,337
+132
| +0.3% | +$8.62K | 1.05% | 23 |
|
|
2018
Q3 | $2.97M | Buy |
46,205
+846
| +2% | +$54.4K | 0.87% | 30 |
|
|
2018
Q2 | $3.01M | Buy |
+45,359
| New | +$3.01M | 0.94% | 26 |
|