EIC
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Equity Investment Corp’s W.P. Carey WPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
1,806,639
-142,756
-7% -$8.91M 2.47% 16
2025
Q1
$123M Buy
1,949,395
+78,661
+4% +$4.96M 2.75% 12
2024
Q4
$102M Buy
1,870,734
+389,107
+26% +$21.2M 2.39% 18
2024
Q3
$92.3M Buy
1,481,627
+9,610
+0.7% +$599K 2.15% 22
2024
Q2
$81M Buy
1,472,017
+412,450
+39% +$22.7M 2.07% 25
2024
Q1
$59.8M Buy
+1,059,567
New +$59.8M 1.5% 37