DBRC
D.B. Root & Company’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
4,089
+1
| +0% | +$62 | 0.08% | 161 |
|
|
2025
Q1 | $258K | Sell |
4,088
-78
| -2% | -$4.92K | 0.08% | 144 |
|
|
2024
Q4 | $227K | Buy |
4,166
+101
| +2% | +$5.5K | 0.07% | 167 |
|
|
2024
Q3 | $253K | Sell |
4,065
-3,566
| -47% | -$222K | 0.08% | 153 |
|
|
2024
Q2 | $420K | Sell |
7,631
-848
| -10% | -$46.7K | 0.14% | 121 |
|
|
2024
Q1 | $479K | Sell |
8,479
-5,566
| -40% | -$314K | 0.16% | 114 |
|
|
2023
Q4 | $910K | Sell |
14,045
-5,535
| -28% | -$359K | 0.33% | 83 |
|
|
2023
Q3 | $1.06M | Sell |
19,580
-760
| -4% | -$41.1K | 0.41% | 70 |
|
|
2023
Q2 | $1.37M | Sell |
20,340
-1,358
| -6% | -$91.7K | 0.52% | 41 |
|
|
2023
Q1 | $1.68M | Buy |
21,698
+27
| +0.1% | +$2.09K | 0.66% | 28 |
|
|
2022
Q4 | $1.69M | Buy |
21,671
+63
| +0.3% | +$4.92K | 0.72% | 30 |
|
|
2022
Q3 | $1.51M | Buy |
21,608
+15,562
| +257% | +$1.09M | 0.69% | 31 |
|
|
2022
Q2 | $501K | Sell |
6,046
-25
| -0.4% | -$2.07K | 0.21% | 107 |
|
|
2022
Q1 | $490K | Sell |
6,071
-211
| -3% | -$17K | 0.18% | 121 |
|
|
2021
Q4 | $515K | Buy |
6,282
+262
| +4% | +$21.5K | 0.19% | 127 |
|
|
2021
Q3 | $439K | Hold |
6,020
| – | – | 0.17% | 143 |
|
|
2021
Q2 | $449K | Sell |
6,020
-1,433
| -19% | -$107K | 0.17% | 150 |
|
|
2021
Q1 | $527K | Sell |
7,453
-852
| -10% | -$60.2K | 0.21% | 128 |
|
|
2020
Q4 | $586K | Sell |
8,305
-506
| -6% | -$35.7K | 0.23% | 110 |
|
|
2020
Q3 | $574K | Buy |
8,811
+61
| +0.7% | +$3.97K | 0.23% | 118 |
|
|
2020
Q2 | $591K | Sell |
8,750
-620
| -7% | -$41.9K | 0.26% | 106 |
|
|
2020
Q1 | $544K | Sell |
9,370
-2,630
| -22% | -$153K | 0.27% | 93 |
|
|
2019
Q4 | $960K | Sell |
12,000
-248
| -2% | -$19.8K | 0.42% | 67 |
|
|
2019
Q3 | $1.1M | Sell |
12,248
-966
| -7% | -$86.4K | 0.51% | 48 |
|
|
2019
Q2 | $1.07M | Sell |
13,214
-8,609
| -39% | -$698K | 0.48% | 55 |
|
|
2019
Q1 | $1.71M | Sell |
21,823
-638
| -3% | -$50K | 0.73% | 29 |
|
|
2018
Q4 | $1.47M | Buy |
+22,461
| New | +$1.47M | 0.73% | 28 |
|