Private Trust Company’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Hold |
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|
2025
Q2 | $243K | Buy |
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|
2025
Q1 | $210K | Buy |
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|
2024
Q4 | $148K | Sell |
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|
2024
Q3 | $215K | Sell |
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|
2024
Q2 | $249K | Sell |
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|
2024
Q1 | $301K | Sell |
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|
2023
Q4 | $430K | Sell |
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|
2023
Q3 | $725K | Sell |
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|
2023
Q2 | $921K | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $557K | Sell |
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|
2022
Q2 | $723K | Buy |
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|
2022
Q1 | $662K | Buy |
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|
2021
Q4 | $584K | Buy |
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|
2021
Q3 | $507K | Buy |
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|
2021
Q2 | $496K | Hold |
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|
2021
Q1 | $470K | Buy |
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|
2020
Q4 | $465K | Buy |
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|
2020
Q3 | $428K | Sell |
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|
2020
Q2 | $449K | Buy |
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|
2020
Q1 | $353K | Sell |
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|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $733K | Sell |
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|
2019
Q2 | $788K | Buy |
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|
2019
Q1 | $745K | Sell |
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|
2018
Q4 | $628K | Buy |
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|
2018
Q3 | $552K | Buy |
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|
2018
Q2 | $499K | Sell |
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|
2018
Q1 | $513K | Sell |
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|
2017
Q4 | $598K | Buy |
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|
2017
Q3 | $577K | Sell |
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|
2017
Q2 | $566K | Buy |
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|
2017
Q1 | $506K | Sell |
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|
2016
Q4 | $492K | Buy |
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|
2016
Q3 | $501K | Sell |
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|
2016
Q2 | $569K | Buy |
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|
2016
Q1 | $510K | Buy |
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|
2015
Q4 | $238K | Buy |
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|
2015
Q3 | $203K | Sell |
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|
2015
Q2 | $271K | Buy |
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|
2015
Q1 | $242K | Buy |
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|
2014
Q4 | $216K | Buy |
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|
2014
Q3 | $188K | Sell |
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|
2014
Q2 | $193K | Hold |
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|
2014
Q1 | $180K | Buy |
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|
2013
Q4 | $77K | Hold |
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|
2013
Q3 | $81K | Hold |
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|
2013
Q2 | $83K | Buy |
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