Meritage Portfolio Management’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 Q4	$4.75M	Sell	73,770 -40	-0.1%	-$2.66K	0.32%	95
2025 Q3	$4.99M	Sell	73,810 -1,227	-2%	-$80.3K	0.33%	85
2025 Q2	$4.68M	Sell	75,037 -2,107	-3%	-$130K	0.3%	99
2025 Q1	$4.87M	Sell	77,144 -2,179	-3%	-$129K	0.32%	89
2024 Q4	$4.32M	Sell	79,323 -5,745	-7%	-$327K	0.27%	110
2024 Q3	$5.3M	Sell	85,068 -3,419	-4%	-$203K	0.32%	95
2024 Q2	$4.87M	Sell	88,487 -2,091	-2%	-$118K	0.31%	98
2024 Q1	$5.11M	Sell	90,578 -5,354	-6%	-$320K	0.33%	94
2023 Q4	$6.22M	Buy	95,932 +67,483	+237%	+$3.89M	0.41%	71
2023 Q3	$1.51M	Sell	28,449 -30,965	-52%	-$1.98M	0.11%	177
2023 Q2	$3.93M	Buy	59,414 +2,071	+4%	+$144K	0.28%	121
2023 Q1	$4.35M	Buy	57,343 +1,444	+3%	+$115K	0.33%	109
2022 Q4	$4.28M	Buy	55,899 +1,970	+4%	+$148K	0.33%	110
2022 Q3	$3.69M	Buy	53,929 +3,127	+6%	+$256K	0.31%	102
2022 Q2	$4.12M	Buy	50,802 +515	+1%	+$41.6K	0.32%	103
2022 Q1	$3.98M	Buy	50,287 +854	+2%	+$65.5K	0.25%	118
2021 Q4	$3.97M	Sell	49,433 -3,672	-7%	-$281K	0.23%	115
2021 Q3	$3.8M	Sell	53,105 -180	-0.3%	-$13.7K	0.23%	119
2021 Q2	$3.89M	Buy	53,285 +18,493	+53%	+$1.35M	0.23%	127
2021 Q1	$2.41M	Sell	34,792 -2,986	-8%	-$200K	0.16%	157
2020 Q4	$2.61M	Sell	37,778 -831	-2%	-$55.5K	0.19%	148
2020 Q3	$2.46M	Sell	38,609 -3,766	-9%	-$254K	0.22%	122
2020 Q2	$2.81M	Buy	+42,375	New	+$2.63M	0.27%	112