Kovack Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
5,779
+186
| +3% | +$11.6K | 0.04% | 413 |
|
|
2025
Q1 | $353K | Buy |
5,593
+749
| +15% | +$47.3K | 0.04% | 381 |
|
|
2024
Q4 | $264K | Sell |
4,844
-1,075
| -18% | -$58.6K | 0.03% | 488 |
|
|
2024
Q3 | $369K | Sell |
5,919
-497
| -8% | -$31K | 0.04% | 383 |
|
|
2024
Q2 | $353K | Sell |
6,416
-1,185
| -16% | -$65.2K | 0.04% | 382 |
|
|
2024
Q1 | $429K | Buy |
7,601
+177
| +2% | +$9.99K | 0.05% | 280 |
|
|
2023
Q4 | $481K | Sell |
7,424
-6,750
| -48% | -$437K | 0.06% | 307 |
|
|
2023
Q3 | $751K | Buy |
14,174
+5,598
| +65% | +$297K | 0.1% | 183 |
|
|
2023
Q2 | $567K | Buy |
8,576
+3
| +0% | +$199 | 0.07% | 268 |
|
|
2023
Q1 | $650K | Sell |
8,573
-709
| -8% | -$53.8K | 0.09% | 230 |
|
|
2022
Q4 | $710K | Buy |
9,282
+512
| +6% | +$39.2K | 0.1% | 211 |
|
|
2022
Q3 | $600K | Buy |
8,770
+492
| +6% | +$33.7K | 0.09% | 246 |
|
|
2022
Q2 | $672K | Buy |
8,278
+782
| +10% | +$63.5K | 0.09% | 249 |
|
|
2022
Q1 | $593K | Buy |
7,496
+163
| +2% | +$12.9K | 0.06% | 347 |
|
|
2021
Q4 | $589K | Sell |
7,333
-1,206
| -14% | -$96.9K | 0.06% | 350 |
|
|
2021
Q3 | $611K | Hold |
8,539
| – | – | 0.07% | 325 |
|
|
2021
Q2 | $624K | Buy |
8,539
+1
| +0% | +$73 | 0.07% | 299 |
|
|
2021
Q1 | $592K | Buy |
8,538
+741
| +10% | +$51.4K | 0.08% | 279 |
|
|
2020
Q4 | $539K | Buy |
7,797
+630
| +9% | +$43.6K | 0.08% | 265 |
|
|
2020
Q3 | $457K | Sell |
7,167
-1,004
| -12% | -$64K | 0.08% | 241 |
|
|
2020
Q2 | $541K | Sell |
8,171
-958
| -10% | -$63.4K | 0.11% | 205 |
|
|
2020
Q1 | $519K | Buy |
9,129
+77
| +0.9% | +$4.38K | 0.12% | 185 |
|
|
2019
Q4 | $710K | Buy |
9,052
+285
| +3% | +$22.4K | 0.13% | 184 |
|
|
2019
Q3 | $769K | Sell |
8,767
-81
| -0.9% | -$7.11K | 0.16% | 161 |
|
|
2019
Q2 | $704K | Buy |
8,848
+154
| +2% | +$12.3K | 0.16% | 151 |
|
|
2019
Q1 | $667K | Buy |
8,694
+359
| +4% | +$27.5K | 0.17% | 150 |
|
|
2018
Q4 | $533K | Buy |
8,335
+5,024
| +152% | +$321K | 0.16% | 159 |
|
|
2018
Q3 | $209K | Buy |
+3,311
| New | +$209K | 0.05% | 383 |
|