KS
Karpas Strategies’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.7M | Buy |
67,271
+247
| +0.4% | +$13.6K | 1.16% | 24 |
|
|
2024
Q1 | $3.78M | Buy |
67,024
+334
| +0.5% | +$18.9K | 1.18% | 23 |
|
|
2023
Q4 | $4.32M | Sell |
66,690
-1,158
| -2% | -$75.1K | 1.43% | 20 |
|
|
2023
Q3 | $3.67M | Buy |
67,848
+411
| +0.6% | +$22.2K | 1.35% | 23 |
|
|
2023
Q2 | $4.56M | Buy |
67,437
+52
| +0.1% | +$3.51K | 1.54% | 20 |
|
|
2023
Q1 | $5.22M | Buy |
67,385
+229
| +0.3% | +$17.7K | 1.84% | 16 |
|
|
2022
Q4 | $5.25M | Sell |
67,156
-216
| -0.3% | -$16.9K | 1.84% | 14 |
|
|
2022
Q3 | $4.7M | Buy |
67,372
+318
| +0.5% | +$22.2K | 1.79% | 14 |
|
|
2022
Q2 | $5.56M | Buy |
67,054
+316
| +0.5% | +$26.2K | 1.94% | 13 |
|
|
2022
Q1 | $5.4M | Buy |
66,738
+330
| +0.5% | +$26.7K | 1.7% | 15 |
|
|
2021
Q4 | $5.45M | Buy |
66,408
+8,583
| +15% | +$704K | 1.75% | 16 |
|
|
2021
Q3 | $4.53M | Hold |
57,825
| – | – | 1.5% | 19 |
|
|
2021
Q2 | $4.32M | Sell |
57,825
-400
| -0.7% | -$29.8K | 1.53% | 19 |
|
|
2021
Q1 | $4.12M | Sell |
58,225
-2,000
| -3% | -$142K | 1.56% | 18 |
|
|
2020
Q4 | $4.25M | Hold |
60,225
| – | – | 1.67% | 16 |
|
|
2020
Q3 | $3.92M | Hold |
60,225
| – | – | 1.81% | 16 |
|
|
2020
Q2 | $4.07M | Sell |
60,225
-1,500
| -2% | -$101K | 1.96% | 16 |
|
|
2020
Q1 | $3.59M | Sell |
61,725
-11,550
| -16% | -$671K | 1.95% | 15 |
|
|
2019
Q4 | $5.87M | Hold |
73,275
| – | – | 2.21% | 13 |
|
|
2019
Q3 | $6.56M | Sell |
73,275
-1,000
| -1% | -$89.5K | 2.65% | 10 |
|
|
2019
Q2 | $6.03M | Hold |
74,275
| – | – | 2.5% | 10 |
|
|
2019
Q1 | $5.82M | Sell |
74,275
-100
| -0.1% | -$7.83K | 2.46% | 9 |
|
|
2018
Q4 | $4.86M | Hold |
74,375
| – | – | 2.27% | 11 |
|
|
2018
Q3 | $4.78M | Hold |
74,375
| – | – | 1.98% | 13 |
|
|
2018
Q2 | $4.94M | Sell |
74,375
-1,075
| -1% | -$71.3K | 2.14% | 13 |
|
|
2018
Q1 | $4.68M | Sell |
75,450
-1,600
| -2% | -$99.2K | 2.03% | 13 |
|
|
2017
Q4 | $5.31M | Hold |
77,050
| – | – | 2.28% | 11 |
|
|
2017
Q3 | $5.19M | Hold |
77,050
| – | – | 2.28% | 9 |
|
|
2017
Q2 | $5.09M | Hold |
77,050
| – | – | 2.29% | 9 |
|
|
2017
Q1 | $4.79M | Hold |
77,050
| – | – | 2.19% | 12 |
|
|
2016
Q4 | $4.55M | Hold |
77,050
| – | – | 2.15% | 12 |
|
|
2016
Q3 | $4.97M | Sell |
77,050
-4,000
| -5% | -$258K | 2.43% | 9 |
|
|
2016
Q2 | $5.63M | Hold |
81,050
| – | – | 2.81% | 9 |
|
|
2016
Q1 | $5.05M | Hold |
81,050
| – | – | 2.62% | 9 |
|
|
2015
Q4 | $4.78M | Sell |
81,050
-1,350
| -2% | -$79.7K | 2.53% | 10 |
|
|
2015
Q3 | $4.76M | Hold |
82,400
| – | – | 2.63% | 8 |
|
|
2015
Q2 | $4.86M | Hold |
82,400
| – | – | 2.42% | 11 |
|
|
2015
Q1 | $5.6M | Hold |
82,400
| – | – | 2.72% | 9 |
|
|
2014
Q4 | $5.78M | Hold |
82,400
| – | – | 2.77% | 8 |
|
|
2014
Q3 | $5.26M | Hold |
82,400
| – | – | 2.63% | 7 |
|
|
2014
Q2 | $5.31M | Hold |
82,400
| – | – | 2.66% | 6 |
|
|
2014
Q1 | $4.95M | Hold |
82,400
| – | – | 2.63% | 6 |
|
|
2013
Q4 | $5.06M | Hold |
82,400
| – | – | 2.79% | 7 |
|
|
2013
Q3 | $5.33M | Sell |
82,400
-100
| -0.1% | -$6.47K | 3.12% | 6 |
|
|
2013
Q2 | $5.46M | Buy |
+82,500
| New | +$5.46M | 3.34% | 6 |
|