Greenleaf Trust’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 | $262K | Buy |
4,207
+205
| +5% | +$12.8K | ﹤0.01% | 677 |
|
|
2025
Q1 | $253K | Buy |
+4,002
| New | +$253K | ﹤0.01% | 698 |
|
|
2024
Q4 | – | Sell |
-5,173
| Closed | -$322K | – | 858 |
|
|
2024
Q3 | $322K | Sell |
5,173
-547
| -10% | -$34.1K | ﹤0.01% | 641 |
|
|
2024
Q2 | $315K | Buy |
+5,720
| New | +$315K | ﹤0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-4,528
| Closed | -$355K | – | 607 |
|
|
2019
Q4 | $355K | Buy |
4,528
+107
| +2% | +$8.39K | 0.01% | 369 |
|
|
2019
Q3 | $388K | Hold |
4,421
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $352K | Buy |
4,421
+84
| +2% | +$6.69K | 0.01% | 367 |
|
|
2019
Q1 | $333K | Buy |
4,337
+25
| +0.6% | +$1.92K | 0.01% | 362 |
|
|
2018
Q4 | $276K | Buy |
4,312
+107
| +3% | +$6.85K | 0.01% | 379 |
|
|
2018
Q3 | $265K | Hold |
4,205
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $273K | Sell |
4,205
-377
| -8% | -$24.5K | 0.01% | 409 |
|
|
2018
Q1 | $278K | Sell |
4,582
-128
| -3% | -$7.77K | 0.01% | 357 |
|
|
2017
Q4 | $318K | Hold |
4,710
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $311K | Buy |
+4,710
| New | +$311K | 0.01% | 303 |
|