Optimum 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 | $244K | Hold |
3,907
| – | – | 0.11% | 162 |
|
|
2025
Q1 | $247K | Hold |
3,907
| – | – | 0.12% | 151 |
|
|
2024
Q4 | $213K | Hold |
3,907
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $243K | Sell |
3,907
-2,300
| -37% | -$143K | 0.11% | 171 |
|
|
2024
Q2 | $342K | Sell |
6,207
-700
| -10% | -$38.5K | 0.15% | 130 |
|
|
2024
Q1 | $390K | Sell |
6,907
-1,000
| -13% | -$56.4K | 0.18% | 117 |
|
|
2023
Q4 | $512K | Sell |
7,907
-166
| -2% | -$10.8K | 0.26% | 92 |
|
|
2023
Q3 | $428K | Hold |
8,073
| – | – | 0.22% | 108 |
|
|
2023
Q2 | $534K | Hold |
8,073
| – | – | 0.26% | 95 |
|
|
2023
Q1 | $612K | Hold |
8,073
| – | – | 0.32% | 74 |
|
|
2022
Q4 | $618K | Sell |
8,073
-408
| -5% | -$31.2K | 0.33% | 76 |
|
|
2022
Q3 | $580K | Sell |
8,481
-59
| -0.7% | -$4.04K | 0.31% | 71 |
|
|
2022
Q2 | $693K | Buy |
8,540
+59
| +0.7% | +$4.79K | 0.35% | 65 |
|
|
2022
Q1 | $672K | Hold |
8,481
| – | – | 0.28% | 75 |
|
|
2021
Q4 | $682K | Buy |
8,481
+1,021
| +14% | +$82.1K | 0.27% | 85 |
|
|
2021
Q3 | $534K | Sell |
7,460
-205
| -3% | -$14.7K | 0.23% | 106 |
|
|
2021
Q2 | $560K | Buy |
7,665
+2,386
| +45% | +$174K | 0.17% | 129 |
|
|
2021
Q1 | $366K | Buy |
5,279
+174
| +3% | +$12.1K | 0.11% | 189 |
|
|
2020
Q4 | $353K | Buy |
5,105
+1,838
| +56% | +$127K | 0.11% | 174 |
|
|
2020
Q3 | $209K | Sell |
3,267
-1,021
| -24% | -$65.3K | 0.07% | 230 |
|
|
2020
Q2 | $284K | Hold |
4,288
| – | – | 0.1% | 190 |
|
|
2020
Q1 | $244K | Hold |
4,288
| – | – | 0.1% | 190 |
|
|
2019
Q4 | $336K | Hold |
4,288
| – | – | 0.1% | 206 |
|
|
2019
Q3 | $376K | Buy |
4,288
+1,021
| +31% | +$89.5K | 0.12% | 182 |
|
|
2019
Q2 | $260K | Hold |
3,267
| – | – | 0.08% | 229 |
|
|
2019
Q1 | $251K | Hold |
3,267
| – | – | 0.08% | 235 |
|
|
2018
Q4 | $209K | Hold |
3,267
| – | – | 0.07% | 250 |
|
|
2018
Q3 | $206K | Sell |
3,267
-102
| -3% | -$6.43K | 0.06% | 302 |
|
|
2018
Q2 | $219K | Hold |
3,369
| – | – | 0.06% | 284 |
|
|
2018
Q1 | $205K | Sell |
3,369
-715
| -18% | -$43.5K | 0.06% | 284 |
|
|
2017
Q4 | $276K | Hold |
4,084
| – | – | 0.09% | 248 |
|
|
2017
Q3 | $270K | Sell |
4,084
-102
| -2% | -$6.74K | 0.09% | 245 |
|
|
2017
Q2 | $271K | Buy |
4,186
+408
| +11% | +$26.4K | 0.09% | 238 |
|
|
2017
Q1 | $230K | Buy |
+3,778
| New | +$230K | 0.08% | 253 |
|
|
2016
Q4 | – | Sell |
-7,249
| Closed | -$458K | – | 299 |
|
|
2016
Q3 | $458K | Buy |
7,249
+408
| +6% | +$25.8K | 0.17% | 164 |
|
|
2016
Q2 | $465K | Buy |
+6,841
| New | +$465K | 0.18% | 158 |
|
|
2015
Q1 | $150K | Buy |
2,246
+1,327
| +144% | +$88.6K | 0.05% | 324 |
|
|
2014
Q4 | $63K | Buy |
+919
| New | +$63K | 0.02% | 450 |
|