EAM
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 |
|