Nicholas Company’s W.P. Carey WPC Stock Holding History

Nicholas Company’s Portfolio WPC Stock Details WPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-78,975	Closed	-$4.92M	–	221
2024 Q3	$4.92M	Hold	78,975	–	–	0.08%	193
2024 Q2	$4.35M	Sell	78,975 -8,120	-9%	-$447K	0.07%	198
2024 Q1	$4.92M	Hold	87,095	–	–	0.08%	195
2023 Q4	$5.64M	Hold	87,095	–	–	0.1%	188
2023 Q3	$4.71M	Sell	87,095 -380	-0.4%	-$20.6K	0.09%	192
2023 Q2	$5.91M	Hold	87,475	–	–	0.11%	179
2023 Q1	$6.77M	Buy	87,475 +40	+0%	+$3.1K	0.14%	161
2022 Q4	$6.83M	Hold	87,435	–	–	0.15%	157
2022 Q3	$6.1M	Sell	87,435 -17,620	-17%	-$1.23M	0.14%	159
2022 Q2	$8.7M	Hold	105,055	–	–	0.19%	123
2022 Q1	$8.49M	Hold	105,055	–	–	0.15%	151
2021 Q4	$8.62M	Hold	105,055	–	–	0.14%	164
2021 Q3	$7.67M	Buy	105,055 +40	+0%	+$2.92K	0.14%	169
2021 Q2	$7.84M	Hold	105,015	–	–	0.14%	170
2021 Q1	$7.43M	Hold	105,015	–	–	0.14%	178
2020 Q4	$7.41M	Sell	105,015 -700	-0.7%	-$49.4K	0.14%	171
2020 Q3	$6.89M	Buy	105,715 +10,415	+11%	+$679K	0.15%	160
2020 Q2	$6.45M	Buy	95,300 +12,000	+14%	+$812K	0.15%	155
2020 Q1	$4.84M	Buy	83,300 +8,320	+11%	+$483K	0.14%	163
2019 Q4	$6M	Buy	74,980 +2,035	+3%	+$163K	0.13%	174
2019 Q3	$6.53M	Sell	72,945 -13,555	-16%	-$1.21M	0.15%	155
2019 Q2	$7.02M	Sell	86,500 -150	-0.2%	-$12.2K	0.16%	144
2019 Q1	$6.79M	Sell	86,650 -36,370	-30%	-$2.85M	0.16%	144
2018 Q4	$8.04M	Buy	123,020 +4,865	+4%	+$318K	0.21%	121
2018 Q3	$7.6M	Hold	118,155	–	–	0.17%	136
2018 Q2	$7.84M	Hold	118,155	–	–	0.18%	129
2018 Q1	$7.32M	Sell	118,155 -5,700	-5%	-$353K	0.17%	128
2017 Q4	$8.53M	Sell	123,855 -45,880	-27%	-$3.16M	0.19%	119
2017 Q3	$11.4M	Sell	169,735 -12,585	-7%	-$848K	0.25%	98
2017 Q2	$12M	Sell	182,320 -7,510	-4%	-$496K	0.27%	89
2017 Q1	$11.8M	Sell	189,830 -40	-0%	-$2.49K	0.27%	84
2016 Q4	$11.2M	Buy	189,870 +345	+0.2%	+$20.4K	0.25%	81
2016 Q3	$12.2M	Sell	189,525 -40,010	-17%	-$2.58M	0.27%	67
2016 Q2	$15.9M	Sell	229,535 -17,510	-7%	-$1.22M	0.32%	50
2016 Q1	$15.4M	Sell	247,045 -30	-0%	-$1.87K	0.31%	52
2015 Q4	$14.6M	Hold	247,075	–	–	0.27%	55
2015 Q3	$14.3M	Sell	247,075 -5,090	-2%	-$294K	0.27%	56
2015 Q2	$14.9M	Buy	252,165 +145,655	+137%	+$8.58M	0.26%	58
2015 Q1	$7.24M	Hold	106,510	–	–	0.14%	120
2014 Q4	$7.47M	Hold	106,510	–	–	0.15%	114
2014 Q3	$6.79M	Hold	106,510	–	–	0.16%	114
2014 Q2	$6.86M	Sell	106,510 -500	-0.5%	-$32.2K	0.16%	115
2014 Q1	$6.43M	Buy	107,010 +85	+0.1%	+$5.11K	0.16%	121
2013 Q4	$6.56M	Sell	106,925 -5,000	-4%	-$307K	0.16%	124
2013 Q3	$7.24M	Sell	111,925 -5,375	-5%	-$348K	0.19%	108
2013 Q2	$7.76M	Buy	+117,300	New	+$7.76M	0.24%	89