Eldridge Investment Advisors’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 | $448K | Hold |
7,188
| – | – | 0.09% | 114 |
|
|
2025
Q1 | $454K | Sell |
7,188
-775
| -10% | -$48.9K | 0.1% | 116 |
|
|
2024
Q4 | $434K | Sell |
7,963
-400
| -5% | -$21.8K | 0.1% | 114 |
|
|
2024
Q3 | $521K | Buy |
8,363
+938
| +13% | +$58.4K | 0.12% | 105 |
|
|
2024
Q2 | $409K | Sell |
7,425
-1,450
| -16% | -$79.9K | 0.1% | 108 |
|
|
2024
Q1 | $501K | Hold |
8,875
| – | – | 0.13% | 104 |
|
|
2023
Q4 | $575K | Sell |
8,875
-1,412
| -14% | -$91.5K | 0.15% | 97 |
|
|
2023
Q3 | $545K | Buy |
10,287
+792
| +8% | +$42K | 0.18% | 84 |
|
|
2023
Q2 | $628K | Sell |
9,495
-511
| -5% | -$33.8K | 0.21% | 77 |
|
|
2023
Q1 | $759K | Hold |
10,006
| – | – | 0.26% | 67 |
|
|
2022
Q4 | $766K | Sell |
10,006
-306
| -3% | -$23.4K | 0.27% | 64 |
|
|
2022
Q3 | $705K | Hold |
10,312
| – | – | 0.27% | 58 |
|
|
2022
Q2 | $837K | Hold |
10,312
| – | – | 0.32% | 56 |
|
|
2022
Q1 | $816K | Hold |
10,312
| – | – | 0.28% | 59 |
|
|
2021
Q4 | $829K | Hold |
10,312
| – | – | 0.27% | 62 |
|
|
2021
Q3 | $738K | Hold |
10,312
| – | – | 0.26% | 58 |
|
|
2021
Q2 | $754K | Hold |
10,312
| – | – | 0.27% | 57 |
|
|
2021
Q1 | $715K | Sell |
10,312
-1,634
| -14% | -$113K | 0.28% | 54 |
|
|
2020
Q4 | $826K | Hold |
11,946
| – | – | 0.34% | 44 |
|
|
2020
Q3 | $762K | Buy |
11,946
+358
| +3% | +$22.8K | 0.36% | 42 |
|
|
2020
Q2 | $768K | Sell |
11,588
-613
| -5% | -$40.6K | 0.38% | 37 |
|
|
2020
Q1 | $694K | Buy |
12,201
+153
| +1% | +$8.7K | 0.39% | 35 |
|
|
2019
Q4 | $944K | Sell |
12,048
-944
| -7% | -$74K | 0.46% | 35 |
|
|
2019
Q3 | $1.14M | Hold |
12,992
| – | – | 0.59% | 30 |
|
|
2019
Q2 | $1.03M | Buy |
12,992
+408
| +3% | +$32.4K | 0.55% | 30 |
|
|
2019
Q1 | $965K | Sell |
12,584
-893
| -7% | -$68.5K | 0.52% | 33 |
|
|
2018
Q4 | $862K | Sell |
13,477
-230
| -2% | -$14.7K | 0.53% | 31 |
|
|
2018
Q3 | $863K | Sell |
13,707
-357
| -3% | -$22.5K | 0.55% | 27 |
|
|
2018
Q2 | $913K | Sell |
14,064
-868
| -6% | -$56.3K | 0.65% | 25 |
|
|
2018
Q1 | $906K | Buy |
14,932
+1,736
| +13% | +$105K | 0.68% | 25 |
|
|
2017
Q4 | $881K | Buy |
+13,196
| New | +$881K | 0.68% | 25 |
|