PCM
Parsons Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,450
| Closed | -$218K | – | 447 |
|
|
2025
Q1 | $218K | Sell |
3,450
-500
| -13% | -$31.6K | 0.01% | 416 |
|
|
2024
Q4 | $215K | Hold |
3,950
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $246K | Hold |
3,950
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $217K | Hold |
3,950
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $223K | Hold |
3,950
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $256K | Sell |
3,950
-300
| -7% | -$19.4K | 0.02% | 391 |
|
|
2023
Q3 | $230K | Buy |
4,250
+150
| +4% | +$8.11K | 0.02% | 386 |
|
|
2023
Q2 | $277K | Sell |
4,100
-200
| -5% | -$13.5K | 0.02% | 374 |
|
|
2023
Q1 | $333K | Hold |
4,300
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $336K | Sell |
4,300
-400
| -9% | -$31.3K | 0.03% | 338 |
|
|
2022
Q3 | $328K | Buy |
4,700
+150
| +3% | +$10.5K | 0.03% | 334 |
|
|
2022
Q2 | $377K | Hold |
4,550
| – | – | 0.03% | 320 |
|
|
2022
Q1 | $368K | Sell |
4,550
-200
| -4% | -$16.2K | 0.03% | 342 |
|
|
2021
Q4 | $390K | Hold |
4,750
| – | – | 0.03% | 341 |
|
|
2021
Q3 | $347K | Hold |
4,750
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $354K | Buy |
4,750
+200
| +4% | +$14.9K | 0.03% | 340 |
|
|
2021
Q1 | $322K | Hold |
4,550
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $321K | Buy |
4,550
+300
| +7% | +$21.2K | 0.03% | 318 |
|
|
2020
Q3 | $277K | Hold |
4,250
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $288K | Sell |
4,250
-8,248
| -66% | -$559K | 0.03% | 287 |
|
|
2020
Q1 | $726K | Sell |
12,498
-249
| -2% | -$14.5K | 0.09% | 187 |
|
|
2019
Q4 | $1.02M | Buy |
12,747
+5
| +0% | +$400 | 0.1% | 177 |
|
|
2019
Q3 | $1.14M | Sell |
12,742
-69
| -0.5% | -$6.17K | 0.12% | 161 |
|
|
2019
Q2 | $1.04M | Buy |
12,811
+8
| +0.1% | +$649 | 0.11% | 170 |
|
|
2019
Q1 | $1M | Sell |
12,803
-97
| -0.8% | -$7.6K | 0.11% | 176 |
|
|
2018
Q4 | $843K | Buy |
12,900
+1,664
| +15% | +$109K | 0.1% | 181 |
|
|
2018
Q3 | $723K | Sell |
11,236
-339
| -3% | -$21.8K | 0.08% | 216 |
|
|
2018
Q2 | $768K | Hold |
11,575
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $718K | Buy |
11,575
+150
| +1% | +$9.31K | 0.08% | 217 |
|
|
2017
Q4 | $787K | Sell |
11,425
-1,000
| -8% | -$68.9K | 0.09% | 206 |
|
|
2017
Q3 | $837K | Hold |
12,425
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $820K | Hold |
12,425
| – | – | 0.1% | 194 |
|
|
2017
Q1 | $773K | Sell |
12,425
-450
| -3% | -$28K | 0.1% | 191 |
|
|
2016
Q4 | $761K | Buy |
12,875
+500
| +4% | +$29.6K | 0.1% | 186 |
|
|
2016
Q3 | $799K | Hold |
12,375
| – | – | 0.11% | 184 |
|
|
2016
Q2 | $859K | Buy |
12,375
+160
| +1% | +$11.1K | 0.12% | 179 |
|
|
2016
Q1 | $760K | Buy |
12,215
+465
| +4% | +$28.9K | 0.1% | 186 |
|
|
2015
Q4 | $693K | Hold |
11,750
| – | – | 0.1% | 189 |
|
|
2015
Q3 | $679K | Buy |
11,750
+3,650
| +45% | +$211K | 0.1% | 193 |
|
|
2015
Q2 | $477K | Hold |
8,100
| – | – | 0.06% | 228 |
|
|
2015
Q1 | $551K | Buy |
8,100
+600
| +8% | +$40.8K | 0.08% | 205 |
|
|
2014
Q4 | $526K | Buy |
7,500
+500
| +7% | +$35.1K | 0.07% | 219 |
|
|
2014
Q3 | $446K | Sell |
7,000
-150
| -2% | -$9.56K | 0.06% | 230 |
|
|
2014
Q2 | $460K | Hold |
7,150
| – | – | 0.06% | 233 |
|
|
2014
Q1 | $430K | Hold |
7,150
| – | – | 0.06% | 242 |
|
|
2013
Q4 | $438K | Hold |
7,150
| – | – | 0.07% | 230 |
|
|
2013
Q3 | $462K | Hold |
7,150
| – | – | 0.08% | 213 |
|
|
2013
Q2 | $473K | Buy |
+7,150
| New | +$473K | 0.08% | 210 |
|