Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,573
| Closed | -$285K | – | 457 |
|
|
2025
Q2 | $285K | Hold |
4,573
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $289K | Hold |
4,573
| – | – | 0.01% | 325 |
|
|
2024
Q4 | $249K | Hold |
4,573
| – | – | 0.01% | 329 |
|
|
2024
Q3 | $285K | Sell |
4,573
-500
| -10% | -$29.6K | 0.01% | 293 |
|
|
2024
Q2 | $279K | Hold |
5,073
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $286K | Sell |
5,073
-658
| -11% | -$39.4K | 0.02% | 283 |
|
|
2023
Q4 | $371K | Sell |
5,731
-147
| -3% | -$8.47K | 0.02% | 231 |
|
|
2023
Q3 | $311K | Buy |
5,878
+890
| +18% | +$57K | 0.02% | 243 |
|
|
2023
Q2 | $330K | Buy |
4,988
+154
| +3% | +$10.7K | 0.02% | 243 |
|
|
2023
Q1 | $367K | Hold |
4,834
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $370K | Buy |
4,834
+51
| +1% | +$3.83K | 0.03% | 211 |
|
|
2022
Q3 | $327K | Buy |
4,783
+409
| +9% | +$33.5K | 0.03% | 212 |
|
|
2022
Q2 | $355K | Hold |
4,374
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $358K | Hold |
4,374
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $352K | Hold |
4,374
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $313K | Buy |
4,374
+27
| +0.6% | +$2.06K | 0.02% | 248 |
|
|
2021
Q2 | $318K | Hold |
4,347
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $301K | Hold |
4,347
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $301K | Buy |
4,347
+102
| +2% | +$6.81K | 0.03% | 197 |
|
|
2020
Q3 | $271K | Hold |
4,245
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $281K | Buy |
4,245
+408
| +11% | +$25.3K | 0.04% | 166 |
|
|
2020
Q1 | $218K | Hold |
3,837
| – | – | 0.04% | 170 |
|
|
2019
Q4 | $301K | Hold |
3,837
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $336K | Hold |
3,837
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $305K | Hold |
3,837
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $294K | Hold |
3,837
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $259K | Hold |
3,837
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $242K | Hold |
3,837
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $249K | Hold |
3,837
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $233K | Hold |
3,837
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $259K | Hold |
3,837
| – | – | 0.04% | 165 |
|
|
2017
Q3 | $253K | Hold |
3,837
| – | – | 0.05% | 164 |
|
|
2017
Q2 | $248K | Hold |
3,837
| – | – | 0.05% | 161 |
|
|
2017
Q1 | $234K | Buy |
+3,837
| New | +$233K | 0.05% | 155 |
|
|
2016
Q4 | – | Sell |
-3,837
| Closed | -$243K | – | 708 |
|
|
2016
Q3 | $243K | Hold |
3,837
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $261K | Hold |
3,837
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $234K | Hold |
3,837
| – | – | 0.05% | 158 |
|
|
2015
Q4 | $222K | Hold |
3,837
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $217K | Hold |
3,837
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $221K | Hold |
3,837
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $256K | Hold |
3,837
| – | – | 0.06% | 135 |
|
|
2014
Q4 | $263K | Hold |
3,837
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $240K | Hold |
3,837
| – | – | 0.07% | 109 |
|
|
2014
Q2 | $242K | Hold |
3,837
| – | – | 0.08% | 108 |
|
|
2014
Q1 | $226K | Buy |
+3,837
| New | +$232K | 0.08% | 108 |
|
Other funds holding WPC
