GAM
Griffin 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 | $2.01M | Buy |
32,236
+178
| +0.6% | +$11.1K | 0.24% | 98 |
|
|
2025
Q1 | $2.02M | Buy |
32,058
+2,289
| +8% | +$144K | 0.25% | 96 |
|
|
2024
Q4 | $1.62M | Sell |
29,769
-793
| -3% | -$43.2K | 0.19% | 104 |
|
|
2024
Q3 | $1.9M | Buy |
30,562
+1,445
| +5% | +$90K | 0.21% | 98 |
|
|
2024
Q2 | $1.6M | Buy |
29,117
+3,307
| +13% | +$182K | 0.19% | 101 |
|
|
2024
Q1 | $1.46M | Buy |
25,810
+1,094
| +4% | +$61.7K | 0.17% | 111 |
|
|
2023
Q4 | $1.6M | Buy |
24,716
+5,438
| +28% | +$352K | 0.2% | 104 |
|
|
2023
Q3 | $1.04M | Sell |
19,278
-8,029
| -29% | -$434K | 0.15% | 129 |
|
|
2023
Q2 | $1.84M | Buy |
27,307
+2,028
| +8% | +$137K | 0.25% | 94 |
|
|
2023
Q1 | $1.96M | Buy |
25,279
+275
| +1% | +$21.3K | 0.27% | 88 |
|
|
2022
Q4 | $1.95M | Buy |
25,004
+3,125
| +14% | +$244K | 0.29% | 88 |
|
|
2022
Q3 | $1.53M | Buy |
21,879
+160
| +0.7% | +$11.2K | 0.25% | 97 |
|
|
2022
Q2 | $1.8M | Buy |
21,719
+562
| +3% | +$46.6K | 0.29% | 89 |
|
|
2022
Q1 | $1.71M | Buy |
21,157
+4,361
| +26% | +$352K | 0.22% | 106 |
|
|
2021
Q4 | $1.38M | Sell |
16,796
-694
| -4% | -$56.9K | 0.17% | 119 |
|
|
2021
Q3 | $1.28M | Sell |
17,490
-1,735
| -9% | -$127K | 0.16% | 124 |
|
|
2021
Q2 | $1.44M | Buy |
19,225
+46
| +0.2% | +$3.43K | 0.17% | 119 |
|
|
2021
Q1 | $1.36M | Buy |
19,179
+2,040
| +12% | +$144K | 0.17% | 121 |
|
|
2020
Q4 | $1.21M | Buy |
17,139
+361
| +2% | +$25.5K | 0.16% | 117 |
|
|
2020
Q3 | $1.09M | Buy |
16,778
+1,598
| +11% | +$104K | 0.17% | 106 |
|
|
2020
Q2 | $1.03M | Buy |
15,180
+110
| +0.7% | +$7.44K | 0.16% | 111 |
|
|
2020
Q1 | $875K | Buy |
15,070
+444
| +3% | +$25.8K | 0.17% | 108 |
|
|
2019
Q4 | $1.17M | Buy |
14,626
+6
| +0% | +$480 | 0.16% | 108 |
|
|
2019
Q3 | $1.31M | Buy |
14,620
+7
| +0% | +$626 | 0.2% | 97 |
|
|
2019
Q2 | $1.19M | Buy |
14,613
+370
| +3% | +$30K | 0.15% | 126 |
|
|
2019
Q1 | $1.12M | Sell |
14,243
-9,219
| -39% | -$722K | 0.16% | 134 |
|
|
2018
Q4 | $1.53M | Buy |
23,462
+1,425
| +6% | +$93.1K | 0.26% | 97 |
|
|
2018
Q3 | $1.42M | Buy |
22,037
+12,729
| +137% | +$818K | 0.21% | 114 |
|
|
2018
Q2 | $618K | Sell |
9,308
-30
| -0.3% | -$1.99K | 0.11% | 148 |
|
|
2018
Q1 | $579K | Buy |
9,338
+152
| +2% | +$9.43K | 0.11% | 151 |
|
|
2017
Q4 | $633K | Buy |
9,186
+250
| +3% | +$17.2K | 0.11% | 152 |
|
|
2017
Q3 | $602K | Buy |
+8,936
| New | +$602K | 0.11% | 154 |
|