EOJOAM
E. Ohman J:or Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
9,600
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $606K | Hold |
9,600
| – | – | 0.02% | 344 |
|
|
2024
Q4 | $523K | Sell |
9,600
-1,300
| -12% | -$70.8K | 0.01% | 373 |
|
|
2024
Q3 | $679K | Hold |
10,900
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $600K | Buy |
10,900
+3,700
| +51% | +$204K | 0.01% | 333 |
|
|
2024
Q1 | $406K | Hold |
7,200
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $467K | Sell |
7,200
-1,800
| -20% | -$117K | 0.02% | 345 |
|
|
2023
Q3 | $487K | Hold |
9,000
| – | – | 0.02% | 350 |
|
|
2023
Q2 | $608K | Hold |
9,000
| – | – | 0.02% | 336 |
|
|
2023
Q1 | $697K | Hold |
9,000
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $703K | Buy |
9,000
+400
| +5% | +$31.3K | 0.03% | 291 |
|
|
2022
Q3 | $600K | Hold |
8,600
| – | – | 0.03% | 302 |
|
|
2022
Q2 | $713K | Hold |
8,600
| – | – | 0.03% | 289 |
|
|
2022
Q1 | $695K | Hold |
8,600
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $706K | Buy |
8,600
+5,600
| +187% | +$459K | 0.02% | 369 |
|
|
2021
Q3 | $219K | Buy |
+3,000
| New | +$219K | 0.01% | 450 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$283K | – | 474 |
|
|
2021
Q1 | $283K | Hold |
4,000
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $282K | Hold |
4,000
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $261K | Sell |
4,000
-3,700
| -48% | -$241K | 0.01% | 371 |
|
|
2020
Q2 | $521K | Buy |
+7,700
| New | +$521K | 0.03% | 240 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$331K | – | 481 |
|
|
2019
Q3 | $331K | Hold |
3,700
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $300K | Hold |
3,700
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $290K | Sell |
3,700
-1,300
| -26% | -$102K | 0.02% | 319 |
|
|
2018
Q4 | $327K | Buy |
+5,000
| New | +$327K | 0.02% | 298 |
|