MCF Advisors’s W.P. Carey WPC Stock Holding History

MCF Advisors’s Portfolio WPC Stock Details WPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$56K	Hold	891	–	–	﹤0.01%	383
2025 Q1	$56.7K	Hold	891	–	–	﹤0.01%	380
2024 Q4	$49K	Hold	891	–	–	﹤0.01%	407
2024 Q3	$56K	Hold	891	–	–	﹤0.01%	377
2024 Q2	$49.5K	Hold	891	–	–	﹤0.01%	386
2024 Q1	$50.7K	Hold	891	–	–	﹤0.01%	371
2023 Q4	$58.2K	Hold	891	–	–	﹤0.01%	350
2023 Q3	$48.7K	Sell	891 -244	-21%	-$13.3K	﹤0.01%	355
2023 Q2	$77.2K	Hold	1,135	–	–	0.01%	315
2023 Q1	$88.4K	Sell	1,135 -297	-21%	-$23.1K	0.01%	297
2022 Q4	$113K	Buy	1,432 +4	+0.3%	+$315	0.01%	259
2022 Q3	$101K	Buy	1,428 +537	+60%	+$38K	0.01%	263
2022 Q2	$74K	Hold	891	–	–	0.01%	284
2022 Q1	$72K	Buy	+891	New	+$72K	0.01%	293
2021 Q4	–	Sell	-891	Closed	-$65K	–	694
2021 Q3	$65K	Sell	891 -165	-16%	-$12K	0.01%	279
2021 Q2	$79K	Hold	1,056	–	–	0.01%	254
2021 Q1	$75K	Hold	1,056	–	–	0.01%	239
2020 Q4	$75K	Buy	1,056 +274	+35%	+$19.5K	0.01%	210
2020 Q3	$51K	Hold	782	–	–	0.01%	237
2020 Q2	$53K	Hold	782	–	–	0.01%	227
2020 Q1	$45K	Hold	782	–	–	0.01%	245
2019 Q4	$63K	Hold	782	–	–	0.01%	229
2019 Q3	$70K	Hold	782	–	–	0.01%	213
2019 Q2	$63K	Hold	782	–	–	0.01%	215
2019 Q1	$61K	Hold	782	–	–	0.01%	209
2018 Q4	$51K	Hold	782	–	–	0.01%	213
2018 Q3	$50K	Hold	782	–	–	0.01%	213
2018 Q2	$52K	Hold	782	–	–	0.01%	208
2018 Q1	$48K	Hold	782	–	–	0.01%	218
2017 Q4	$54K	Hold	782	–	–	0.01%	216
2017 Q3	$53K	Buy	782 +277	+55%	+$18.8K	0.01%	221
2017 Q2	$33K	Hold	505	–	–	0.01%	266
2017 Q1	$31K	Hold	505	–	–	0.01%	282
2016 Q4	$30K	Hold	505	–	–	0.01%	247
2016 Q3	$33K	Hold	505	–	–	0.01%	243
2016 Q2	$35K	Hold	505	–	–	0.01%	253
2016 Q1	$31K	Hold	505	–	–	0.01%	230
2015 Q4	$30K	Hold	505	–	–	0.01%	226
2015 Q3	$29K	Hold	505	–	–	0.01%	226
2015 Q2	$30K	Hold	505	–	–	0.01%	227
2015 Q1	$34K	Hold	505	–	–	0.01%	220
2014 Q4	$35K	Hold	505	–	–	0.01%	201
2014 Q3	$30K	Hold	505	–	–	0.01%	214
2014 Q2	$30K	Hold	505	–	–	0.01%	211
2014 Q1	$30K	Buy	+505	New	+$30K	0.01%	223
2013 Q4	–	Sell	-505	Closed	-$30K	–	439
2013 Q3	$30K	Buy	+505	New	+$30K	0.02%	208