FineMark National Bank & Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.04M | Hold |
16,196
| – | – | 0.03% | 228 |
|
|
2025
Q3 | $1.09M | Hold |
16,196
| – | – | 0.04% | 226 |
|
|
2025
Q2 | $1.01M | Buy |
+16,196
| New | +$997K | 0.03% | 221 |
|
|
2019
Q4 | – | Sell |
-3,712
| Closed | -$325K | – | 396 |
|
|
2019
Q3 | $325K | Buy |
+3,712
| New | +$316K | 0.02% | 289 |
|
|
2018
Q3 | – | Sell |
-15,479
| Closed | -$1.01M | – | 410 |
|
|
2018
Q2 | $1.01M | Hold |
15,479
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $940K | Hold |
15,479
| – | – | 0.06% | 170 |
|
|
2017
Q4 | $1.04M | Buy |
15,479
+445
| +3% | +$30.4K | 0.07% | 157 |
|
|
2017
Q3 | $992K | Sell |
15,034
-85
| -0.6% | -$5.65K | 0.07% | 163 |
|
|
2017
Q2 | $977K | Buy |
15,119
+85
| +0.6% | +$5.37K | 0.07% | 159 |
|
|
2017
Q1 | $916K | Hold |
15,034
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $870K | Hold |
15,034
| – | – | 0.07% | 159 |
|
|
2016
Q3 | $950K | Hold |
15,034
| – | – | 0.1% | 153 |
|
|
2016
Q2 | $1.02M | Hold |
15,034
| – | – | 0.11% | 145 |
|
|
2016
Q1 | $916K | Hold |
15,034
| – | – | 0.11% | 147 |
|
|
2015
Q4 | $869K | Buy |
15,034
+233
| +2% | +$14K | 0.1% | 149 |
|
|
2015
Q3 | $838K | Buy |
14,801
+229
| +2% | +$13.3K | 0.11% | 150 |
|
|
2015
Q2 | $841K | Buy |
14,572
+206
| +1% | +$12.9K | 0.11% | 164 |
|
|
2015
Q1 | $957K | Buy |
14,366
+186
| +1% | +$12.8K | 0.13% | 150 |
|
|
2014
Q4 | $974K | Buy |
+14,180
| New | +$937K | 0.14% | 146 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$25K | – | 1485 |
|
|
2013
Q4 | $25K | Hold |
408
| – | – | 0.01% | 766 |
|
|
2013
Q3 | $26K | Hold |
408
| – | – | 0.01% | 721 |
|
|
2013
Q2 | $27K | Buy |
+408
| New | +$27.7K | 0.01% | 708 |
|
Other funds holding WPC
