Logan Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$82K | – | 576 |
|
|
2025
Q1 | $82K | Hold |
1,300
| – | – | ﹤0.01% | 315 |
|
|
2024
Q4 | $70.8K | Hold |
1,300
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $81K | Hold |
1,300
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $71.6K | Hold |
1,300
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $73.4K | Hold |
1,300
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $84.3K | Sell |
1,300
-27
| -2% | -$1.75K | ﹤0.01% | 332 |
|
|
2023
Q3 | $70.3K | Hold |
1,327
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $87.8K | Hold |
1,327
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $101K | Hold |
1,327
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $102K | Sell |
1,327
-511
| -28% | -$39.1K | 0.01% | 315 |
|
|
2022
Q3 | $126K | Buy |
1,838
+204
| +12% | +$14K | 0.01% | 294 |
|
|
2022
Q2 | $133K | Hold |
1,634
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $129K | Hold |
1,634
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $131K | Hold |
1,634
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $117K | Hold |
1,634
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $119K | Hold |
1,634
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $113K | Buy |
+1,634
| New | +$113K | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-2,961
| Closed | -$201K | – | 267 |
|
|
2016
Q2 | $201K | Buy |
+2,961
| New | +$201K | 0.02% | 258 |
|