Glass Jacobson Investment Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,067
| Closed | -$58.1K | – | 860 |
|
|
2025
Q1 | $58.1K | Hold |
1,067
| – | – | 0.02% | 354 |
|
|
2024
Q4 | $58.1K | Sell |
1,067
-433
| -29% | -$23.6K | 0.02% | 354 |
|
|
2024
Q3 | $93.5K | Hold |
1,500
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $82.6K | Sell |
1,500
-183
| -11% | -$10.1K | 0.03% | 295 |
|
|
2024
Q1 | $95K | Sell |
1,683
-600
| -26% | -$33.9K | 0.04% | 279 |
|
|
2023
Q4 | $148K | Sell |
2,283
-48
| -2% | -$3.11K | 0.06% | 233 |
|
|
2023
Q3 | $123K | Hold |
2,331
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $154K | Buy |
+2,331
| New | +$154K | 0.07% | 217 |
|
|
2022
Q4 | $238K | Buy |
+3,114
| New | +$238K | 0.12% | 185 |
|