Pin Oak Investment 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	$37K	Hold	600	–	–	0.03%	217
2025 Q1	$38K	Sell	600 -1,500	-71%	-$95K	0.03%	210
2024 Q4	$131K	Hold	2,100	–	–	0.12%	121
2024 Q3	$130K	Hold	2,100	–	–	0.12%	122
2024 Q2	$116K	Hold	2,100	–	–	0.11%	116
2024 Q1	$119K	Hold	2,100	–	–	0.11%	120
2023 Q4	$138K	Sell	2,100 -44	-2%	-$2.89K	0.14%	110
2023 Q3	$116K	Hold	2,144	–	–	0.13%	111
2023 Q2	$144K	Hold	2,144	–	–	0.16%	100
2023 Q1	$163K	Hold	2,144	–	–	0.2%	85
2022 Q4	$164K	Hold	2,144	–	–	0.2%	79
2022 Q3	$147K	Hold	2,144	–	–	0.18%	83
2022 Q2	$174K	Buy	2,144 +612	+40%	+$49.7K	0.21%	77
2022 Q1	$121K	Hold	1,532	–	–	0.13%	105
2021 Q4	$123K	Hold	1,532	–	–	0.12%	105
2021 Q3	$110K	Hold	1,532	–	–	0.12%	109
2021 Q2	$112K	Hold	1,532	–	–	0.11%	117
2021 Q1	$106K	Sell	1,532 -612	-29%	-$42.3K	0.09%	132
2020 Q4	$148K	Hold	2,144	–	–	0.12%	113
2020 Q3	$137K	Hold	2,144	–	–	0.13%	109
2020 Q2	$142K	Hold	2,144	–	–	0.13%	114
2020 Q1	$174K	Sell	2,144 -1,572	-42%	-$128K	0.18%	104
2019 Q4	$291K	Sell	3,716 -599	-14%	-$46.9K	0.23%	82
2019 Q3	$378K	Hold	4,315	–	–	0.31%	73
2019 Q2	$343K	Hold	4,315	–	–	0.27%	80
2019 Q1	$331K	Hold	4,315	–	–	0.27%	78
2018 Q4	$276K	Buy	4,315 +2,543	+144%	+$163K	0.24%	81
2018 Q3	$112K	Hold	1,772	–	–	0.08%	145
2018 Q2	$115K	Hold	1,772	–	–	0.08%	144
2018 Q1	$108K	Hold	1,772	–	–	0.09%	138
2017 Q4	$120K	Buy	+1,772	New	+$120K	0.09%	142