Guyasuta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,230
| Closed | -$201K | – | 278 |
|
|
2024
Q3 | $201K | Sell |
3,230
-950
| -23% | -$59.2K | 0.01% | 270 |
|
|
2024
Q2 | $271K | Hold |
4,180
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $271K | Hold |
4,180
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $271K | Sell |
4,180
-2,696
| -39% | -$175K | 0.02% | 205 |
|
|
2023
Q3 | $364K | Sell |
6,876
-1,440
| -17% | -$76.3K | 0.03% | 168 |
|
|
2023
Q2 | $550K | Sell |
8,316
-718
| -8% | -$47.5K | 0.04% | 148 |
|
|
2023
Q1 | $685K | Hold |
9,034
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $691K | Hold |
9,034
| – | – | 0.05% | 123 |
|
|
2022
Q3 | $618K | Hold |
9,034
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $733K | Hold |
9,034
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $715K | Buy |
9,034
+67
| +0.7% | +$5.3K | 0.05% | 156 |
|
|
2021
Q4 | $721K | Buy |
8,967
+66
| +0.7% | +$5.31K | 0.05% | 158 |
|
|
2021
Q3 | $637K | Buy |
8,901
+25
| +0.3% | +$1.79K | 0.05% | 162 |
|
|
2021
Q2 | $649K | Buy |
8,876
+322
| +4% | +$23.5K | 0.05% | 157 |
|
|
2021
Q1 | $593K | Buy |
8,554
+503
| +6% | +$34.9K | 0.05% | 159 |
|
|
2020
Q4 | $557K | Buy |
8,051
+118
| +1% | +$8.16K | 0.05% | 153 |
|
|
2020
Q3 | $506K | Sell |
7,933
-143
| -2% | -$9.12K | 0.05% | 146 |
|
|
2020
Q2 | $535K | Buy |
8,076
+1,036
| +15% | +$68.6K | 0.05% | 136 |
|
|
2020
Q1 | $400K | Buy |
7,040
+2,430
| +53% | +$138K | 0.05% | 143 |
|
|
2019
Q4 | $361K | Buy |
4,610
+883
| +24% | +$69.1K | 0.04% | 169 |
|
|
2019
Q3 | $327K | Hold |
3,727
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $296K | Hold |
3,727
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $286K | Hold |
3,727
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $238K | Buy |
+3,727
| New | +$238K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-5,360
| Closed | -$310K | – | 215 |
|
|
2016
Q4 | $310K | Buy |
5,360
+510
| +11% | +$29.5K | 0.04% | 169 |
|
|
2016
Q3 | $307K | Sell |
4,850
-1,276
| -21% | -$80.8K | 0.04% | 165 |
|
|
2016
Q2 | $416K | Sell |
6,126
-1,021
| -14% | -$69.3K | 0.06% | 148 |
|
|
2016
Q1 | $435K | Buy |
7,147
+1,531
| +27% | +$93.2K | 0.06% | 142 |
|
|
2015
Q4 | $324K | Hold |
5,616
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $317K | Hold |
5,616
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $324K | Buy |
5,616
+1,787
| +47% | +$103K | 0.04% | 178 |
|
|
2015
Q1 | $255K | Hold |
3,829
| – | – | 0.03% | 190 |
|
|
2014
Q4 | $262K | Hold |
3,829
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $239K | Sell |
3,829
-510
| -12% | -$31.8K | 0.03% | 191 |
|
|
2014
Q2 | $273K | Hold |
4,339
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $255K | Buy |
+4,339
| New | +$255K | 0.04% | 172 |
|