HAG
HighPoint Advisor Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
39,978
-4,762
| -11% | -$297K | 0.13% | 132 |
|
|
2025
Q1 | $2.74M | Sell |
44,740
-3,330
| -7% | -$204K | 0.16% | 110 |
|
|
2024
Q4 | $2.7M | Buy |
48,070
+53
| +0.1% | +$2.98K | 0.15% | 118 |
|
|
2024
Q3 | $2.65M | Sell |
48,017
-243
| -0.5% | -$13.4K | 0.15% | 112 |
|
|
2024
Q2 | $2.93M | Sell |
48,260
-6,953
| -13% | -$423K | 0.18% | 104 |
|
|
2024
Q1 | $3.24M | Sell |
55,213
-1,425
| -3% | -$83.6K | 0.23% | 78 |
|
|
2023
Q4 | $3.15M | Buy |
+56,638
| New | +$3.15M | 0.23% | 78 |
|
|
2022
Q2 | $3.57M | Buy |
+43,785
| New | +$3.57M | 0.39% | 54 |
|
|
2021
Q3 | $2.91M | Sell |
39,838
-3,430
| -8% | -$251K | 0.29% | 72 |
|
|
2021
Q2 | $3.23M | Buy |
43,268
+1,458
| +3% | +$109K | 0.33% | 64 |
|
|
2021
Q1 | $2.95M | Sell |
41,810
-695
| -2% | -$49.1K | 0.34% | 63 |
|
|
2020
Q4 | $2.92M | Buy |
42,505
+5,149
| +14% | +$354K | 0.36% | 63 |
|
|
2020
Q3 | $2.46M | Sell |
37,356
-3,884
| -9% | -$256K | 0.45% | 53 |
|
|
2020
Q2 | $2.84M | Sell |
41,240
-5,162
| -11% | -$355K | 0.61% | 38 |
|
|
2020
Q1 | $2.72M | Sell |
46,402
-8,886
| -16% | -$522K | 0.65% | 33 |
|
|
2019
Q4 | $4.66M | Buy |
55,288
+2,965
| +6% | +$250K | 0.96% | 21 |
|
|
2019
Q3 | $4.42M | Buy |
52,323
+2,548
| +5% | +$215K | 0.98% | 22 |
|
|
2019
Q2 | $4.2M | Sell |
49,775
-15,579
| -24% | -$1.31M | 0.98% | 24 |
|
|
2019
Q1 | $5.08M | Sell |
65,354
-2,441
| -4% | -$190K | 1.24% | 19 |
|
|
2018
Q4 | $5.1M | Buy |
67,795
+64,158
| +1,764% | +$4.82M | 1.35% | 16 |
|
|
2018
Q3 | $235K | Sell |
3,637
-170
| -4% | -$11K | 0.06% | 273 |
|
|
2018
Q2 | $249K | Buy |
+3,807
| New | +$249K | 0.07% | 275 |
|
|
2017
Q3 | – | Sell |
-2,970
| Closed | -$203K | – | 296 |
|
|
2017
Q2 | $203K | Hold |
2,970
| – | – | 0.07% | 267 |
|
|
2017
Q1 | $203K | Buy |
+2,970
| New | +$203K | 0.07% | 267 |
|
|
2016
Q4 | – | Sell |
-3,562
| Closed | -$203K | – | 303 |
|
|
2016
Q3 | $203K | Buy |
3,562
+183
| +5% | +$10.4K | 0.07% | 257 |
|
|
2016
Q2 | $236K | Buy |
3,379
+141
| +4% | +$9.85K | 0.08% | 236 |
|
|
2016
Q1 | $197K | Buy |
+3,238
| New | +$197K | 0.12% | 177 |
|