Parallel Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
3,705
-449
| -11% | -$28K | ﹤0.01% | 944 |
|
|
2025
Q1 | $262K | Buy |
4,154
+1,139
| +38% | +$71.9K | 0.01% | 834 |
|
|
2024
Q4 | $164K | Sell |
3,015
-199
| -6% | -$10.8K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $200K | Buy |
3,214
+1,045
| +48% | +$65.1K | ﹤0.01% | 926 |
|
|
2024
Q2 | $119K | Sell |
2,169
-54
| -2% | -$2.97K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $125K | Sell |
2,223
-83
| -4% | -$4.69K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $149K | Sell |
2,306
-122
| -5% | -$7.91K | ﹤0.01% | 932 |
|
|
2023
Q3 | $129K | Buy |
2,428
+251
| +12% | +$13.3K | ﹤0.01% | 966 |
|
|
2023
Q2 | $144K | Buy |
2,177
+263
| +14% | +$17.4K | ﹤0.01% | 918 |
|
|
2023
Q1 | $145K | Buy |
1,914
+90
| +5% | +$6.83K | ﹤0.01% | 895 |
|
|
2022
Q4 | $140K | Sell |
1,824
-875
| -32% | -$67K | 0.01% | 861 |
|
|
2022
Q3 | $185K | Buy |
2,699
+611
| +29% | +$41.9K | 0.01% | 709 |
|
|
2022
Q2 | $169K | Sell |
2,088
-324
| -13% | -$26.2K | 0.01% | 747 |
|
|
2022
Q1 | $194K | Buy |
2,412
+293
| +14% | +$23.6K | 0.01% | 745 |
|
|
2021
Q4 | $170K | Sell |
2,119
-57
| -3% | -$4.57K | 0.01% | 795 |
|
|
2021
Q3 | $156K | Buy |
2,176
+421
| +24% | +$30.2K | 0.01% | 798 |
|
|
2021
Q2 | $128K | Buy |
1,755
+149
| +9% | +$10.9K | 0.01% | 845 |
|
|
2021
Q1 | $111K | Sell |
1,606
-8
| -0.5% | -$553 | 0.01% | 842 |
|
|
2020
Q4 | $112K | Buy |
1,614
+24
| +2% | +$1.67K | 0.01% | 761 |
|
|
2020
Q3 | $101K | Sell |
1,590
-321
| -17% | -$20.4K | 0.01% | 762 |
|
|
2020
Q2 | $126K | Sell |
1,911
-34
| -2% | -$2.24K | 0.01% | 677 |
|
|
2020
Q1 | $110K | Buy |
1,945
+32
| +2% | +$1.81K | 0.01% | 643 |
|
|
2019
Q4 | $150K | Buy |
1,913
+26
| +1% | +$2.04K | 0.01% | 603 |
|
|
2019
Q3 | $165K | Sell |
1,887
-511
| -21% | -$44.7K | 0.01% | 539 |
|
|
2019
Q2 | $191K | Sell |
2,398
-64
| -3% | -$5.1K | 0.02% | 450 |
|
|
2019
Q1 | $189K | Sell |
2,462
-247
| -9% | -$19K | 0.02% | 416 |
|
|
2018
Q4 | $173K | Buy |
2,709
+883
| +48% | +$56.4K | 0.02% | 392 |
|
|
2018
Q3 | $115K | Buy |
1,826
+708
| +63% | +$44.6K | 0.01% | 559 |
|
|
2018
Q2 | $72K | Buy |
1,118
+130
| +13% | +$8.37K | 0.01% | 623 |
|
|
2018
Q1 | $60K | Sell |
988
-233
| -19% | -$14.2K | 0.01% | 632 |
|
|
2017
Q4 | $82K | Hold |
1,221
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $86K | Hold |
1,221
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $82K | Hold |
1,221
| – | – | 0.02% | 539 |
|
|
2017
Q1 | $74K | Buy |
1,221
+147
| +14% | +$8.91K | 0.01% | 542 |
|
|
2016
Q4 | $62K | Buy |
+1,074
| New | +$62K | 0.01% | 525 |
|