O'Shaughnessy Asset 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
2026 Q1	$1.34M	Buy	19,739 +1,092	+6%	+$76.6K	0.01%	1054
2025 Q4	$1.2M	Sell	18,647 -5,516	-23%	-$367K	0.01%	1063
2025 Q3	$1.63M	Buy	24,163 +2,466	+11%	+$161K	0.01%	909
2025 Q2	$1.35M	Buy	21,697 +10,781	+99%	+$664K	0.01%	932
2025 Q1	$689K	Buy	10,916 +5,032	+86%	+$298K	0.01%	1168
2024 Q4	$321K	Sell	5,884 -6,387	-52%	-$364K	﹤0.01%	1489
2024 Q3	$735K	Buy	12,271 +2,983	+32%	+$177K	0.01%	1048
2024 Q2	$511K	Sell	9,288 -10,895	-54%	-$614K	0.01%	1119
2024 Q1	$1.14M	Buy	20,183 +1,753	+10%	+$105K	0.01%	778
2023 Q4	$1.19M	Sell	18,430 -13,036	-41%	-$751K	0.02%	686
2023 Q3	$1.67M	Buy	+31,466	New	+$2.02M	0.02%	540
2022 Q4	–	Sell	-3,841	Closed	-$263K	–	1469
2022 Q3	$263K	Buy	3,841 +1,011	+36%	+$82.8K	﹤0.01%	983
2022 Q2	$230K	Buy	+2,830	New	+$228K	﹤0.01%	974
2021 Q4	–	Sell	-332	Closed	-$24K	–	2504
2021 Q3	$24K	Hold	332	–	–	﹤0.01%	1896
2021 Q2	$24K	Buy	332 +306	+1,177%	+$22.4K	﹤0.01%	1793
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	2105
2020 Q4	$2K	Buy	26 +24	+1,200%	+$1.6K	﹤0.01%	1862
2020 Q3	$0	Buy	+2	New	+$135	﹤0.01%	2024
2020 Q2	–	Sell	-23	Closed	-$1K	–	1921
2020 Q1	$1K	Buy	+23	New	+$1.74K	﹤0.01%	1250
2018 Q4	–	Sell	-68	Closed	-$4K	–	1030
2018 Q3	$4K	Hold	68	–	–	﹤0.01%	828
2018 Q2	$4K	Hold	68	–	–	﹤0.01%	816
2018 Q1	$4K	Hold	68	–	–	﹤0.01%	830
2017 Q4	$5K	Buy	68 +63	+1,260%	+$4.31K	﹤0.01%	826
2017 Q3	$0	Buy	+5	New	+$333	﹤0.01%	1005