HPC
HM Payson & Co’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $189K | Hold |
2,990
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $163K | Hold |
2,990
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $186K | Hold |
2,990
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $165K | Sell |
2,990
-1,096
| -27% | -$60.3K | ﹤0.01% | 431 |
|
|
2024
Q1 | $231K | Hold |
4,086
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $265K | Hold |
4,086
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $221K | Hold |
4,086
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $276K | Buy |
4,086
+700
| +21% | +$47.3K | 0.01% | 327 |
|
|
2023
Q1 | $262K | Sell |
3,386
-410
| -11% | -$31.8K | 0.01% | 328 |
|
|
2022
Q4 | $297K | Hold |
3,796
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $265K | Hold |
3,796
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $315K | Hold |
3,796
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $307K | Hold |
3,796
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $311K | Buy |
3,796
+1,096
| +41% | +$89.8K | 0.01% | 342 |
|
|
2021
Q3 | $197K | Hold |
2,700
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $201K | Hold |
2,700
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $191K | Hold |
2,700
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $191K | Sell |
2,700
-200
| -7% | -$14.1K | 0.01% | 390 |
|
|
2020
Q3 | $189K | Buy |
2,900
+700
| +32% | +$45.6K | 0.01% | 364 |
|
|
2020
Q2 | $149K | Sell |
2,200
-1,830
| -45% | -$124K | 0.01% | 387 |
|
|
2020
Q1 | $234K | Hold |
4,030
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $323K | Hold |
4,030
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $361K | Hold |
4,030
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $327K | Buy |
+4,030
| New | +$327K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-3,180
| Closed | -$205K | – | 333 |
|
|
2018
Q3 | $205K | Sell |
3,180
-160
| -5% | -$10.3K | 0.01% | 312 |
|
|
2018
Q2 | $222K | Hold |
3,340
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $207K | Buy |
3,340
+6
| +0.2% | +$372 | 0.01% | 316 |
|
|
2017
Q4 | $230K | Buy |
3,334
+154
| +5% | +$10.6K | 0.01% | 323 |
|
|
2017
Q3 | $214K | Sell |
3,180
-1,732
| -35% | -$117K | 0.01% | 305 |
|
|
2017
Q2 | $325K | Hold |
4,912
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $305K | Hold |
4,912
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $290K | Hold |
4,912
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $317K | Hold |
4,912
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $341K | Buy |
4,912
+70
| +1% | +$4.86K | 0.02% | 246 |
|
|
2016
Q1 | $301K | Hold |
4,842
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $286K | Hold |
4,842
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $280K | Hold |
4,842
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $285K | Hold |
4,842
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $329K | Sell |
4,842
-1,200
| -20% | -$81.5K | 0.02% | 248 |
|
|
2014
Q4 | $424K | Buy |
6,042
+1,830
| +43% | +$128K | 0.02% | 236 |
|
|
2014
Q3 | $269K | Sell |
4,212
-465
| -10% | -$29.7K | 0.01% | 259 |
|
|
2014
Q2 | $301K | Buy |
4,677
+465
| +11% | +$29.9K | 0.02% | 247 |
|
|
2014
Q1 | $253K | Hold |
4,212
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $258K | Hold |
4,212
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $273K | Hold |
4,212
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $279K | Buy |
+4,212
| New | +$279K | 0.02% | 243 |
|