Dividend Assets Capital’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	$281K	Hold	4,500	–	–	0.05%	129
2025 Q1	$284K	Hold	4,500	–	–	0.05%	131
2024 Q4	$245K	Hold	4,500	–	–	0.05%	130
2024 Q3	$280K	Hold	4,500	–	–	0.05%	127
2024 Q2	$248K	Hold	4,500	–	–	0.05%	128
2024 Q1	$254K	Hold	4,500	–	–	0.05%	132
2023 Q4	$292K	Sell	4,500 -95	-2%	-$6.16K	0.06%	139
2023 Q3	$243K	Hold	4,595	–	–	0.05%	146
2023 Q2	$304K	Hold	4,595	–	–	0.06%	136
2023 Q1	$352K	Hold	4,595	–	–	0.07%	130
2022 Q4	$352K	Hold	4,595	–	–	0.07%	130
2022 Q3	$314K	Hold	4,595	–	–	0.07%	137
2022 Q2	$373K	Hold	4,595	–	–	0.08%	136
2022 Q1	$364K	Hold	4,595	–	–	0.07%	144
2021 Q4	$369K	Hold	4,595	–	–	0.07%	147
2021 Q3	$329K	Buy	+4,595	New	+$329K	0.07%	150
2017 Q1	–	Sell	-4,595	Closed	-$266K	–	170
2016 Q4	$266K	Hold	4,595	–	–	0.01%	128
2016 Q3	$290K	Hold	4,595	–	–	0.01%	116
2016 Q2	$312K	Hold	4,595	–	–	0.01%	112
2016 Q1	$280K	Hold	4,595	–	–	0.01%	121
2015 Q4	$266K	Hold	4,595	–	–	0.01%	118
2015 Q3	$260K	Hold	4,595	–	–	0.01%	126
2015 Q2	$265K	Hold	4,595	–	–	0.01%	126
2015 Q1	$306K	Hold	4,595	–	–	0.01%	122
2014 Q4	$315K	Hold	4,595	–	–	0.01%	122
2014 Q3	$287K	Hold	4,595	–	–	0.01%	126
2014 Q2	$290K	Hold	4,595	–	–	0.01%	125
2014 Q1	$270K	Hold	4,595	–	–	0.01%	128
2013 Q4	$276K	Hold	4,595	–	–	0.01%	126
2013 Q3	$291K	Hold	4,595	–	–	0.01%	117
2013 Q2	$298K	Buy	+4,595	New	+$298K	0.01%	114