Hanson & Doremus Investment Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Hold |
1,810
| – | – | 0.01% | 239 |
|
|
2025
Q4 | $116K | Hold |
1,810
| – | – | 0.01% | 244 |
|
|
2025
Q3 | $122K | Hold |
1,810
| – | – | 0.02% | 248 |
|
|
2025
Q2 | $113K | Buy |
1,810
+460
| +34% | +$28.3K | 0.02% | 251 |
|
|
2025
Q1 | $85K | Buy |
+1,350
| New | +$79.9K | 0.01% | 277 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$32K | – | 526 |
|
|
2023
Q4 | $32K | Sell |
500
-116
| -19% | -$6.68K | 0.01% | 331 |
|
|
2023
Q3 | $33K | Sell |
616
-388
| -39% | -$24.9K | 0.01% | 320 |
|
|
2023
Q2 | $66K | Sell |
1,004
-484
| -33% | -$33.6K | 0.01% | 275 |
|
|
2023
Q1 | $113K | Sell |
1,488
-216
| -13% | -$17.2K | 0.03% | 221 |
|
|
2022
Q4 | $130K | Sell |
1,704
-238
| -12% | -$17.9K | 0.03% | 217 |
|
|
2022
Q3 | $133K | Sell |
1,942
-377
| -16% | -$30.9K | 0.03% | 210 |
|
|
2022
Q2 | $188K | Sell |
2,319
-266
| -10% | -$21.5K | 0.05% | 188 |
|
|
2022
Q1 | $205K | Buy |
2,585
+291
| +13% | +$22.3K | 0.04% | 185 |
|
|
2021
Q4 | $184K | Sell |
2,294
-172
| -7% | -$13.2K | 0.04% | 191 |
|
|
2021
Q3 | $176K | Sell |
2,466
-985
| -29% | -$75K | 0.04% | 186 |
|
|
2021
Q2 | $220K | Buy |
3,451
+658
| +24% | +$48.2K | 0.07% | 153 |
|
|
2021
Q1 | $194K | Sell |
2,793
-531
| -16% | -$35.6K | 0.04% | 181 |
|
|
2020
Q4 | $230K | Sell |
3,324
-127
| -4% | -$8.48K | 0.06% | 162 |
|
|
2020
Q3 | $220K | Sell |
3,451
-738
| -18% | -$49.7K | 0.07% | 153 |
|
|
2020
Q2 | $278K | Sell |
4,189
-626
| -13% | -$38.9K | 0.09% | 136 |
|
|
2020
Q1 | $274K | Sell |
4,815
-104
| -2% | -$7.89K | 0.09% | 140 |
|
|
2019
Q4 | $386K | Sell |
4,919
-15
| -0.3% | -$1.26K | 0.11% | 130 |
|
|
2019
Q3 | $433K | Sell |
4,934
-26
| -0.5% | -$2.21K | 0.13% | 115 |
|
|
2019
Q2 | $394K | Sell |
4,960
-897
| -15% | -$71.1K | 0.12% | 118 |
|
|
2019
Q1 | $449K | Sell |
5,857
-285
| -5% | -$20.5K | 0.15% | 120 |
|
|
2018
Q4 | $393K | Buy |
6,142
+32
| +0.5% | +$2.08K | 0.14% | 123 |
|
|
2018
Q3 | $385K | Hold |
6,110
| – | – | 0.12% | 131 |
|
|
2018
Q2 | $397K | Sell |
6,110
-7
| -0.1% | -$444 | 0.13% | 126 |
|
|
2018
Q1 | $371K | Buy |
6,117
+1,556
| +34% | +$95.8K | 0.11% | 145 |
|
|
2017
Q4 | $308K | Buy |
4,561
+467
| +11% | +$32K | 0.1% | 146 |
|
|
2017
Q3 | $270K | Buy |
4,094
+531
| +15% | +$35.3K | 0.09% | 150 |
|
|
2017
Q2 | $230K | Buy |
3,563
+1,373
| +63% | +$86.8K | 0.09% | 155 |
|
|
2017
Q1 | $133K | Buy |
+2,190
| New | +$133K | 0.05% | 200 |
|
|
2016
Q2 | – | Sell |
-383
| Closed | -$23K | – | 462 |
|
|
2016
Q1 | $23K | Hold |
383
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $22K | Hold |
383
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $22K | Sell |
383
-179
| -32% | -$10.4K | 0.01% | 312 |
|
|
2015
Q2 | $32K | Hold |
562
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $37K | Hold |
562
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $39K | Sell |
562
-204
| -27% | -$13.5K | 0.02% | 284 |
|
|
2014
Q3 | $48K | Hold |
766
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $48K | Hold |
766
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $45K | Hold |
766
| – | – | 0.02% | 264 |
|
|
2013
Q4 | $46K | Hold |
766
| – | – | 0.02% | 255 |
|
|
2013
Q3 | $49K | Buy |
+766
| New | +$50.4K | 0.02% | 242 |
|
Other funds holding WPC
VPM
VCM
