FP
Foundry Partners’s W.P. Carey WPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $14.8M | Buy |
234,344
+23,964
| +11% | +$1.51M | 0.78% | 40 |
|
2024
Q4 | $11.5M | Sell |
210,380
-31,799
| -13% | -$1.73M | 0.58% | 51 |
|
2024
Q3 | $15.1M | Sell |
242,179
-1,196
| -0.5% | -$74.5K | 0.75% | 38 |
|
2024
Q2 | $13.4M | Buy |
243,375
+83,977
| +53% | +$4.62M | 0.72% | 39 |
|
2024
Q1 | $9M | Buy |
159,398
+5,564
| +4% | +$314K | 0.48% | 56 |
|
2023
Q4 | $9.97M | Sell |
153,834
-19,635
| -11% | -$1.27M | 0.6% | 43 |
|
2023
Q3 | $9.38M | Sell |
173,469
-1,029
| -0.6% | -$55.6K | 0.58% | 45 |
|
2023
Q2 | $11.8M | Buy |
174,498
+32,290
| +23% | +$2.18M | 0.72% | 43 |
|
2023
Q1 | $11M | Sell |
142,208
-29,852
| -17% | -$2.31M | 0.69% | 45 |
|
2022
Q4 | $13.4M | Sell |
172,060
-39,995
| -19% | -$3.13M | 0.74% | 46 |
|
2022
Q3 | $14.8M | Buy |
212,055
+1,725
| +0.8% | +$120K | 0.93% | 36 |
|
2022
Q2 | $17.4M | Buy |
210,330
+134,450
| +177% | +$11.1M | 1.05% | 31 |
|
2022
Q1 | $6.13M | Buy |
+75,880
| New | +$6.13M | 0.31% | 65 |
|
2021
Q2 | – | Sell |
-300,010
| Closed | -$21.2M | – | 446 |
|
2021
Q1 | $21.2M | Buy |
300,010
+98,590
| +49% | +$6.98M | 0.7% | 31 |
|
2020
Q4 | $14.2M | Buy |
201,420
+30,478
| +18% | +$2.15M | 0.56% | 51 |
|
2020
Q3 | $11.1M | Buy |
170,942
+31,668
| +23% | +$2.06M | 0.54% | 60 |
|
2020
Q2 | $9.42M | Buy |
+139,274
| New | +$9.42M | 0.46% | 74 |
|