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Garrison Asset Management’s W.P. Carey WPC Stock Holding History

Garrison Asset Management’s Portfolio WPC Stock Details WPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$265K Buy
4,259
+4
+0.1% +$249 0.13% 99
2024
Q2 		$234K Buy
4,255
+3
+0.1% +$165 0.12% 97
2024
Q1 		$240K Buy
4,252
+2
+0% +$113 0.13% 99
2023
Q4 		$275K Buy
4,250
+4
+0.1% +$259 0.15% 91
2023
Q3 		$230K Buy
4,246
+3
+0.1% +$162 0.14% 92
2023
Q2 		$287K Buy
4,243
+3
+0.1% +$203 0.17% 83
2023
Q1 		$328K Buy
4,240
+3
+0.1% +$232 0.2% 79
2022
Q4 		$331K Buy
4,237
+3
+0.1% +$234 0.21% 79
2022
Q3 		$296K Buy
4,234
+2
+0% +$140 0.21% 79
2022
Q2 		$351K Buy
4,232
+2
+0% +$166 0.24% 75
2022
Q1 		$342K Buy
4,230
+3
+0.1% +$243 0.19% 80
2021
Q4 		$347K Buy
4,227
+2
+0% +$164 0.19% 80
2021
Q3 		$309K Buy
4,225
+2
+0% +$146 0.19% 82
2021
Q2 		$315K Buy
4,223
+3
+0.1% +$224 0.19% 82
2021
Q1 		$299K Hold
4,220
– – 0.19% 84
2020
Q4 		$298K Hold
4,220
– – 0.21% 75
2020
Q3 		$275K Hold
4,220
– – 0.15% 93
2020
Q2 		$285K Sell
4,220
-543
-11% -$36.7K 0.16% 89
2020
Q1 		$277K Hold
4,763
– – 0.19% 82
2019
Q4 		$381K Buy
4,763
+543
+13% +$43.4K 0.19% 82
2019
Q3 		$378K Hold
4,220
– – 0.2% 81
2019
Q2 		$343K Hold
4,220
– – 0.18% 86
2019
Q1 		$331K Hold
4,220
– – 0.18% 86
2018
Q4 		$276K Hold
4,220
– – 0.16% 92
2018
Q3 		$271K Hold
4,220
– – 0.13% 97
2018
Q2 		$280K Hold
4,220
– – 0.14% 95
2018
Q1 		$262K Hold
4,220
– – 0.15% 87
2017
Q4 		$291K Hold
4,220
– – 0.15% 91
2017
Q3 		$284K Hold
4,220
– – 0.16% 91
2017
Q2 		$279K Hold
4,220
– – 0.16% 87
2017
Q1 		$263K Hold
4,220
– – 0.15% 88
2016
Q4 		$249K Buy
4,220
+100
+2% +$5.9K 0.15% 87
2016
Q3 		$266K Hold
4,120
– – 0.17% 87
2016
Q2 		$286K Sell
4,120
-35
-0.8% -$2.43K 0.19% 80
2016
Q1 		$259K Hold
4,155
– – 0.18% 80
2015
Q4 		$245K Hold
4,155
– – 0.17% 81
2015
Q3 		$240K Hold
4,155
– – 0.18% 80
2015
Q2 		$245K Hold
4,155
– – 0.16% 80
2015
Q1 		$283K Hold
4,155
– – 0.19% 79
2014
Q4 		$265K Hold
4,155
– – 0.2% 76
2014
Q3 		$265K Hold
4,155
– – 0.2% 76
2014
Q2 		$268K Hold
4,155
– – 0.19% 79
2014
Q1 		$250K Buy
4,155
+195
+5% +$11.7K 0.2% 72
2013
Q4 		$243K Hold
3,960
– – 0.2% 68
2013
Q3 		$256K Hold
3,960
– – 0.22% 64
2013
Q2 		$262K Buy
+3,960
New +$262K 0.24% 66