Delta Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$6.81K | – | 628 |
|
|
2024
Q4 | $6.81K | Hold |
125
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $7.79K | Sell |
125
-75
| -38% | -$4.67K | ﹤0.01% | 456 |
|
|
2024
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2024
Q1 | $11.3K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $13K | Sell |
200
-4
| -2% | -$259 | ﹤0.01% | 421 |
|
|
2023
Q3 | $10.8K | Hold |
204
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $13.5K | Hold |
204
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $15.5K | Hold |
204
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $15.6K | Buy |
+204
| New | +$15.6K | ﹤0.01% | 370 |
|
|
2022
Q1 | – | Sell |
-265
| Closed | -$21K | – | 589 |
|
|
2021
Q4 | $21K | Buy |
265
+204
| +334% | +$16.2K | ﹤0.01% | 357 |
|
|
2021
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 563 |
|