OneDigital Investment Advisors’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 | $317K | Sell |
5,087
-1,462
| -22% | -$91.2K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $413K | Sell |
6,549
-1,303
| -17% | -$82.2K | ﹤0.01% | 933 |
|
|
2024
Q4 | $428K | Sell |
7,852
-79
| -1% | -$4.3K | 0.01% | 951 |
|
|
2024
Q3 | $494K | Sell |
7,931
-117
| -1% | -$7.29K | 0.01% | 944 |
|
|
2024
Q2 | $443K | Sell |
8,048
-226
| -3% | -$12.4K | 0.01% | 954 |
|
|
2024
Q1 | $467K | Sell |
8,274
-113
| -1% | -$6.38K | 0.01% | 759 |
|
|
2023
Q4 | $544K | Buy |
8,387
+781
| +10% | +$50.6K | 0.01% | 683 |
|
|
2023
Q3 | $403K | Sell |
7,606
-206
| -3% | -$10.9K | 0.01% | 712 |
|
|
2023
Q2 | $517K | Buy |
7,812
+140
| +2% | +$9.26K | 0.01% | 629 |
|
|
2023
Q1 | $582K | Buy |
7,672
+634
| +9% | +$48.1K | 0.01% | 564 |
|
|
2022
Q4 | $539K | Sell |
7,038
-1,316
| -16% | -$101K | 0.02% | 498 |
|
|
2022
Q3 | $571K | Buy |
8,354
+2,600
| +45% | +$178K | 0.02% | 426 |
|
|
2022
Q2 | $467K | Buy |
5,754
+1,461
| +34% | +$119K | 0.02% | 437 |
|
|
2022
Q1 | $340K | Sell |
4,293
-42
| -1% | -$3.33K | 0.01% | 557 |
|
|
2021
Q4 | $348K | Sell |
4,335
-1,845
| -30% | -$148K | 0.01% | 539 |
|
|
2021
Q3 | $442K | Buy |
6,180
+1,826
| +42% | +$131K | 0.02% | 446 |
|
|
2021
Q2 | $318K | Sell |
4,354
-414
| -9% | -$30.2K | 0.01% | 532 |
|
|
2021
Q1 | $330K | Sell |
4,768
-687
| -13% | -$47.5K | 0.02% | 484 |
|
|
2020
Q4 | $377K | Sell |
5,455
-657
| -11% | -$45.4K | 0.02% | 412 |
|
|
2020
Q3 | $390K | Buy |
6,112
+1,360
| +29% | +$86.8K | 0.03% | 355 |
|
|
2020
Q2 | $315K | Buy |
4,752
+509
| +12% | +$33.7K | 0.02% | 423 |
|
|
2020
Q1 | $241K | Buy |
+4,243
| New | +$241K | 0.02% | 413 |
|
|
2019
Q1 | – | Sell |
-3,843
| Closed | -$246K | – | 1203 |
|
|
2018
Q4 | $246K | Buy |
+3,843
| New | +$246K | 0.04% | 231 |
|
|
2018
Q3 | – | Sell |
-327
| Closed | -$21K | – | 1279 |
|
|
2018
Q2 | $21K | Hold |
327
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $20K | Buy |
+327
| New | +$20K | ﹤0.01% | 825 |
|