Diversified Trust’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 Q2	–	Sell	-3,384	Closed	-$214K	–	1012
2025 Q1	$214K	Sell	3,384 -6,415	-65%	-$405K	0.01%	837
2024 Q4	$534K	Buy	+9,799	New	+$534K	0.01%	576