GC
Gilbert & Cook’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
5,852
+84
| +1% | +$5.24K | 0.05% | 168 |
|
|
2025
Q1 | $364K | Buy |
5,768
+126
| +2% | +$7.95K | 0.05% | 160 |
|
|
2024
Q4 | $307K | Buy |
5,642
+122
| +2% | +$6.65K | 0.04% | 170 |
|
|
2024
Q3 | $344K | Sell |
5,520
-23
| -0.4% | -$1.43K | 0.05% | 165 |
|
|
2024
Q2 | $305K | Sell |
5,543
-514
| -8% | -$28.3K | 0.04% | 170 |
|
|
2024
Q1 | $342K | Sell |
6,057
-1
| -0% | -$56 | 0.05% | 174 |
|
|
2023
Q4 | $393K | Buy |
6,058
+314
| +5% | +$20.4K | 0.06% | 166 |
|
|
2023
Q3 | $311K | Buy |
5,744
+520
| +10% | +$28.1K | 0.05% | 174 |
|
|
2023
Q2 | $353K | Buy |
5,224
+341
| +7% | +$23K | 0.06% | 151 |
|
|
2023
Q1 | $378K | Buy |
4,883
+58
| +1% | +$4.49K | 0.07% | 134 |
|
|
2022
Q4 | $377K | Buy |
4,825
+82
| +2% | +$6.41K | 0.07% | 134 |
|
|
2022
Q3 | $357K | Buy |
+4,743
| New | +$357K | 0.08% | 139 |
|
|
2022
Q2 | – | Sell |
-4,473
| Closed | -$362K | – | 225 |
|
|
2022
Q1 | $362K | Buy |
4,473
+155
| +4% | +$12.5K | 0.06% | 153 |
|
|
2021
Q4 | $354K | Buy |
4,318
+164
| +4% | +$13.4K | 0.06% | 161 |
|
|
2021
Q3 | $303K | Buy |
4,154
+186
| +5% | +$13.6K | 0.05% | 163 |
|
|
2021
Q2 | $296K | Buy |
3,968
+96
| +2% | +$7.16K | 0.05% | 164 |
|
|
2021
Q1 | $274K | Buy |
3,872
+399
| +11% | +$28.2K | 0.05% | 167 |
|
|
2020
Q4 | $246K | Buy |
+3,473
| New | +$246K | 0.05% | 158 |
|