O'Shaughnessy Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
21,697
+10,781
| +99% | +$673K | 0.01% | 932 |
|
|
2025
Q1 | $689K | Buy |
10,916
+5,032
| +86% | +$318K | 0.01% | 1168 |
|
|
2024
Q4 | $321K | Sell |
5,884
-6,387
| -52% | -$348K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $735K | Buy |
12,271
+2,983
| +32% | +$179K | 0.01% | 1048 |
|
|
2024
Q2 | $511K | Sell |
9,288
-10,895
| -54% | -$600K | 0.01% | 1119 |
|
|
2024
Q1 | $1.14M | Buy |
20,183
+1,753
| +10% | +$98.9K | 0.01% | 778 |
|
|
2023
Q4 | $1.19M | Sell |
18,430
-13,036
| -41% | -$845K | 0.02% | 686 |
|
|
2023
Q3 | $1.67M | Buy |
+31,466
| New | +$1.67M | 0.02% | 540 |
|
|
2022
Q4 | – | Sell |
-3,841
| Closed | -$263K | – | 1469 |
|
|
2022
Q3 | $263K | Buy |
3,841
+1,011
| +36% | +$69.2K | ﹤0.01% | 983 |
|
|
2022
Q2 | $230K | Buy |
+2,830
| New | +$230K | ﹤0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-332
| Closed | -$24K | – | 2505 |
|
|
2021
Q3 | $24K | Hold |
332
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q2 | $24K | Buy |
332
+306
| +1,177% | +$22.1K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $2K | Buy |
26
+24
| +1,200% | +$1.85K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2024 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1922 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤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% | +$4.63K | ﹤0.01% | 826 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1007 |
|