FCA
FLC Capital Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
7,862
+153
| +2% | +$9.54K | 0.1% | 118 |
|
|
2025
Q1 | $487K | Buy |
7,709
+486
| +7% | +$30.7K | 0.11% | 112 |
|
|
2024
Q4 | $394K | Sell |
7,223
-1,045
| -13% | -$56.9K | 0.09% | 121 |
|
|
2024
Q3 | $515K | Sell |
8,268
-393
| -5% | -$24.5K | 0.12% | 100 |
|
|
2024
Q2 | $477K | Sell |
8,661
-150
| -2% | -$8.26K | 0.12% | 97 |
|
|
2024
Q1 | $497K | Sell |
8,811
-1,739
| -16% | -$98.1K | 0.13% | 93 |
|
|
2023
Q4 | $684K | Sell |
10,550
-2,882
| -21% | -$187K | 0.18% | 79 |
|
|
2023
Q3 | $726K | Hold |
13,432
| – | – | 0.22% | 70 |
|
|
2023
Q2 | $907K | Sell |
13,432
-5,377
| -29% | -$363K | 0.27% | 59 |
|
|
2023
Q1 | $1.46M | Sell |
18,809
-1,379
| -7% | -$107K | 0.45% | 47 |
|
|
2022
Q4 | $1.58M | Buy |
20,188
+48
| +0.2% | +$3.75K | 0.49% | 46 |
|
|
2022
Q3 | $1.41M | Hold |
20,140
| – | – | 0.49% | 50 |
|
|
2022
Q2 | $1.67M | Buy |
20,140
+702
| +4% | +$58.2K | 0.56% | 47 |
|
|
2022
Q1 | $1.57M | Buy |
19,438
+3,584
| +23% | +$290K | 0.44% | 59 |
|
|
2021
Q4 | $1.3M | Sell |
15,854
-407
| -3% | -$33.4K | 0.36% | 69 |
|
|
2021
Q3 | $1.19M | Sell |
16,261
-130
| -0.8% | -$9.5K | 0.35% | 74 |
|
|
2021
Q2 | $1.22M | Hold |
16,391
| – | – | 0.36% | 69 |
|
|
2021
Q1 | $1.16M | Buy |
16,391
+483
| +3% | +$34.2K | 0.36% | 69 |
|
|
2020
Q4 | $1.12M | Sell |
15,908
-200
| -1% | -$14.1K | 0.37% | 64 |
|
|
2020
Q3 | $1.07M | Sell |
16,108
-611
| -4% | -$40.5K | 0.39% | 58 |
|
|
2020
Q2 | $1.13M | Buy |
16,719
+513
| +3% | +$34.6K | 0.45% | 52 |
|
|
2020
Q1 | $884K | Buy |
16,206
+3,297
| +26% | +$180K | 0.41% | 40 |
|
|
2019
Q4 | $1.03M | Hold |
12,909
| – | – | 0.41% | 37 |
|
|
2019
Q3 | $1.16M | Sell |
12,909
-2,754
| -18% | -$246K | 0.49% | 33 |
|
|
2019
Q2 | $1.31M | Hold |
15,663
| – | – | 0.54% | 30 |
|
|
2019
Q1 | $1.23M | Buy |
15,663
+1,212
| +8% | +$94.9K | 0.56% | 27 |
|
|
2018
Q4 | $944K | Buy |
+14,451
| New | +$944K | 0.64% | 27 |
|