Peddock Capital Advisors’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 | $418K | Hold |
6,706
| – | – | 0.1% | 116 |
|
|
2025
Q1 | $423K | Sell |
6,706
-1,005
| -13% | -$63.4K | 0.11% | 109 |
|
|
2024
Q4 | $420K | Sell |
7,711
-1,066
| -12% | -$58.1K | 0.1% | 113 |
|
|
2024
Q3 | $547K | Buy |
8,777
+6
| +0.1% | +$374 | 0.13% | 104 |
|
|
2024
Q2 | $483K | Sell |
8,771
-2,303
| -21% | -$127K | 0.12% | 104 |
|
|
2024
Q1 | $625K | Sell |
11,074
-89
| -0.8% | -$5.02K | 0.16% | 94 |
|
|
2023
Q4 | $723K | Sell |
11,163
-496
| -4% | -$32.1K | 0.22% | 88 |
|
|
2023
Q3 | $618K | Sell |
11,659
-42
| -0.4% | -$2.23K | 0.21% | 87 |
|
|
2023
Q2 | $774K | Buy |
11,701
+452
| +4% | +$29.9K | 0.25% | 79 |
|
|
2023
Q1 | $853K | Buy |
11,249
+1,261
| +13% | +$95.7K | 0.3% | 76 |
|
|
2022
Q4 | $765K | Buy |
9,988
+1,676
| +20% | +$128K | 0.3% | 77 |
|
|
2022
Q3 | $568K | Buy |
8,312
+807
| +11% | +$55.1K | 0.23% | 92 |
|
|
2022
Q2 | $609K | Buy |
7,505
+304
| +4% | +$24.7K | 0.24% | 93 |
|
|
2022
Q1 | $570K | Buy |
+7,201
| New | +$570K | 0.18% | 113 |
|