Davis Capital Management’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
Q1 | $12.1K | Hold |
191
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $10.4K | Hold |
191
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $11.9K | Hold |
191
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $10.4K | Hold |
191
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $10.7K | Sell |
191
-125
| -40% | -$7.01K | 0.01% | 215 |
|
|
2023
Q4 | $20.5K | Buy |
+316
| New | +$20.5K | 0.02% | 179 |
|
|
2020
Q2 | $572K | Sell |
8,635
-319
| -4% | -$21.1K | 1.06% | 42 |
|
|
2020
Q1 | $509K | Buy |
+8,954
| New | +$509K | 1.08% | 41 |
|