OPA
Old Port Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
9,477
-266
| -3% | -$16.6K | 0.16% | 142 |
|
|
2025
Q1 | $615K | Buy |
9,743
+803
| +9% | +$50.7K | 0.18% | 127 |
|
|
2024
Q4 | $487K | Sell |
8,940
-398
| -4% | -$21.7K | 0.14% | 141 |
|
|
2024
Q3 | $582K | Buy |
9,338
+441
| +5% | +$27.5K | 0.16% | 134 |
|
|
2024
Q2 | $490K | Sell |
8,897
-777
| -8% | -$42.8K | 0.15% | 139 |
|
|
2024
Q1 | $546K | Buy |
9,674
+1,037
| +12% | +$58.5K | 0.17% | 133 |
|
|
2023
Q4 | $560K | Sell |
8,637
-2,173
| -20% | -$156K | 0.19% | 135 |
|
|
2023
Q3 | $585K | Buy |
+10,810
| New | +$585K | 0.21% | 126 |
|
|
2023
Q1 | $809K | Sell |
10,982
-37
| -0.3% | -$2.67K | 0.29% | 106 |
|
|
2022
Q4 | $861K | Sell |
11,019
-120
| -1% | -$9.42K | 0.32% | 104 |
|
|
2022
Q3 | $819K | Sell |
11,139
-34
| -0.3% | -$2.52K | 0.33% | 107 |
|
|
2022
Q2 | $917K | Sell |
11,173
-263
| -2% | -$21.5K | 0.35% | 96 |
|
|
2022
Q1 | $937K | Buy |
11,436
+127
| +1% | +$10.4K | 0.32% | 96 |
|
|
2021
Q4 | $912K | Buy |
11,309
+455
| +4% | +$36.7K | 0.31% | 102 |
|
|
2021
Q3 | $820K | Sell |
10,854
-227
| -2% | -$17.2K | 0.3% | 105 |
|
|
2021
Q2 | $870K | Sell |
11,081
-1,638
| -13% | -$129K | 0.31% | 100 |
|
|
2021
Q1 | $900K | Sell |
12,719
-1,345
| -10% | -$95.2K | 0.35% | 79 |
|
|
2020
Q4 | $956K | Sell |
14,064
-987
| -7% | -$67.1K | 0.42% | 69 |
|
|
2020
Q3 | $981K | Buy |
15,051
+637
| +4% | +$41.5K | 0.48% | 65 |
|
|
2020
Q2 | $975K | Buy |
14,414
+422
| +3% | +$28.6K | 0.51% | 63 |
|
|
2020
Q1 | $813K | Buy |
13,992
+1,713
| +14% | +$99.5K | 0.5% | 65 |
|
|
2019
Q4 | $990K | Buy |
12,279
+163
| +1% | +$13.2K | 0.48% | 68 |
|
|
2019
Q3 | $1.11M | Buy |
12,116
+877
| +8% | +$80.3K | 0.58% | 61 |
|
|
2019
Q2 | $929K | Buy |
11,239
+502
| +5% | +$41.5K | 0.48% | 68 |
|
|
2019
Q1 | $841K | Sell |
10,737
-703
| -6% | -$55.1K | 0.44% | 71 |
|
|
2018
Q4 | $800K | Buy |
+11,440
| New | +$800K | 0.45% | 72 |
|
|
2018
Q2 | $740K | Buy |
+11,150
| New | +$740K | 0.4% | 78 |
|