Fuller & Thaler Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
51,594
-170
| -0.3% | -$10.6K | 0.01% | 351 |
|
|
2025
Q1 | $3.27M | Buy |
51,764
+1,767
| +4% | +$112K | 0.01% | 344 |
|
|
2024
Q4 | $2.72M | Buy |
49,997
+2,382
| +5% | +$130K | 0.01% | 353 |
|
|
2024
Q3 | $2.97M | Sell |
47,615
-2,402
| -5% | -$150K | 0.01% | 341 |
|
|
2024
Q2 | $2.75M | Buy |
50,017
+1,025
| +2% | +$56.4K | 0.01% | 350 |
|
|
2024
Q1 | $2.77M | Buy |
48,992
+5,535
| +13% | +$312K | 0.01% | 343 |
|
|
2023
Q4 | $2.82M | Sell |
43,457
-10,052
| -19% | -$651K | 0.01% | 329 |
|
|
2023
Q3 | $2.83M | Buy |
53,509
+2,310
| +5% | +$122K | 0.02% | 324 |
|
|
2023
Q2 | $3.39M | Buy |
51,199
+276
| +0.5% | +$18.3K | 0.02% | 310 |
|
|
2023
Q1 | $3.86M | Buy |
50,923
+5,711
| +13% | +$433K | 0.02% | 296 |
|
|
2022
Q4 | $3.46M | Buy |
45,212
+5,274
| +13% | +$404K | 0.02% | 295 |
|
|
2022
Q3 | $2.73M | Buy |
39,938
+5,653
| +16% | +$386K | 0.02% | 304 |
|
|
2022
Q2 | $2.78M | Buy |
34,285
+2,782
| +9% | +$226K | 0.02% | 314 |
|
|
2022
Q1 | $2.49M | Buy |
31,503
+3,778
| +14% | +$299K | 0.01% | 351 |
|
|
2021
Q4 | $2.23M | Buy |
27,725
+1,838
| +7% | +$148K | 0.01% | 353 |
|
|
2021
Q3 | $1.85M | Buy |
25,887
+6,228
| +32% | +$446K | 0.01% | 362 |
|
|
2021
Q2 | $1.44M | Buy |
19,659
+8,198
| +72% | +$599K | 0.01% | 375 |
|
|
2021
Q1 | $794K | Buy |
11,461
+3,778
| +49% | +$262K | 0.01% | 385 |
|
|
2020
Q4 | $531K | Sell |
7,683
-128
| -2% | -$8.85K | ﹤0.01% | 390 |
|
|
2020
Q3 | $498K | Buy |
7,811
+4,365
| +127% | +$278K | 0.01% | 382 |
|
|
2020
Q2 | $228K | Sell |
3,446
-434
| -11% | -$28.7K | ﹤0.01% | 388 |
|
|
2020
Q1 | $221K | Hold |
3,880
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $304K | Buy |
+3,880
| New | +$304K | ﹤0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-1,429
| Closed | -$93K | – | 737 |
|
|
2018
Q2 | $93K | Hold |
1,429
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $87K | Buy |
+1,429
| New | +$87K | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-2,144
| Closed | -$139K | – | 769 |
|
|
2017
Q2 | $139K | Hold |
2,144
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $131K | Hold |
2,144
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $124K | Buy |
+2,144
| New | +$124K | ﹤0.01% | 474 |
|