Ossiam’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
18,353
+2,348
| +15% | +$146K | 0.01% | 366 |
|
|
2025
Q1 | $1.01M | Sell |
16,005
-3,349
| -17% | -$211K | 0.01% | 334 |
|
|
2024
Q4 | $1.05M | Buy |
19,354
+4,343
| +29% | +$237K | 0.02% | 346 |
|
|
2024
Q3 | $935K | Buy |
15,011
+3,755
| +33% | +$234K | 0.02% | 358 |
|
|
2024
Q2 | $620K | Buy |
11,256
+939
| +9% | +$51.7K | 0.01% | 427 |
|
|
2024
Q1 | $582K | Sell |
10,317
-2,016
| -16% | -$114K | 0.01% | 473 |
|
|
2023
Q4 | $799K | Buy |
12,333
+694
| +6% | +$45K | 0.01% | 400 |
|
|
2023
Q3 | $617K | Buy |
11,639
+7,156
| +160% | +$379K | 0.01% | 430 |
|
|
2023
Q2 | $297K | Buy |
4,483
+2,574
| +135% | +$170K | 0.01% | 535 |
|
|
2023
Q1 | $145K | Buy |
1,909
+216
| +13% | +$16.4K | ﹤0.01% | 529 |
|
|
2022
Q4 | $130K | Hold |
1,693
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $116K | Buy |
+1,693
| New | +$116K | ﹤0.01% | 540 |
|