Pathstone Holdings’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
22,847
+2,543
| +13% | +$159K | 0.01% | 1198 |
|
|
2025
Q1 | $1.28M | Buy |
20,304
+525
| +3% | +$33.1K | 0.01% | 1243 |
|
|
2024
Q4 | $1.08M | Sell |
19,779
-1,052
| -5% | -$57.4K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $1.3M | Sell |
20,831
-1,817
| -8% | -$113K | 0.01% | 1223 |
|
|
2024
Q2 | $1.25M | Buy |
22,648
+6,432
| +40% | +$354K | 0.01% | 1194 |
|
|
2024
Q1 | $915K | Buy |
16,216
+5,405
| +50% | +$305K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $709K | Buy |
+10,811
| New | +$709K | ﹤0.01% | 1287 |
|