Evanson Asset Management’s W.P. Carey WPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,960
Closed -$224K 314
2024
Q1
$224K Buy
3,960
+5
+0.1% +$282 0.02% 279
2023
Q4
$256K Sell
3,955
-76
-2% -$4.93K 0.02% 250
2023
Q3
$213K Buy
4,031
+6
+0.1% +$318 0.02% 257
2023
Q2
$266K Buy
4,025
+77
+2% +$5.09K 0.02% 235
2023
Q1
$300K Buy
+3,948
New +$300K 0.03% 214
2022
Q3
Sell
-33,166
Closed -$2.69M 281
2022
Q2
$2.69M Sell
33,166
-7,123
-18% -$578K 0.3% 36
2022
Q1
$3.19M Buy
40,289
+25
+0.1% +$1.98K 0.31% 35
2021
Q4
$3.24M Buy
40,264
+25
+0.1% +$2.01K 0.29% 37
2021
Q3
$2.97M Sell
40,239
-210
-0.5% -$15.5K 0.3% 38
2021
Q2
$2.96M Buy
40,449
+20
+0% +$1.46K 0.31% 38
2021
Q1
$2.8M Buy
40,429
+36,235
+864% +$2.51M 0.41% 36
2020
Q4
$290K Buy
+4,194
New +$290K 0.05% 212
2020
Q2
Sell
-3,747
Closed -$213K 244
2020
Q1
$213K Hold
3,747
0.05% 194
2019
Q4
$294K Hold
3,747
0.06% 186
2019
Q3
$328K Hold
3,747
0.07% 171
2019
Q2
$298K Hold
3,747
0.06% 183
2019
Q1
$287K Hold
3,747
0.06% 181
2018
Q4
$240K Buy
+3,747
New +$240K 0.05% 195