Rench Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,471
| Closed | -$2.95M | – | 57 |
|
|
2023
Q4 | $2.95M | Sell |
45,471
-2,545
| -5% | -$147K | 1.24% | 34 |
|
|
2023
Q3 | $2.54M | Sell |
48,016
-479
| -1% | -$30.7K | 1.17% | 37 |
|
|
2023
Q2 | $3.21M | Buy |
48,495
+1,502
| +3% | +$104K | 1.41% | 34 |
|
|
2023
Q1 | $3.56M | Buy |
46,993
+827
| +2% | +$65.9K | 1.71% | 32 |
|
|
2022
Q4 | $3.53M | Buy |
46,166
+1,462
| +3% | +$110K | 1.8% | 27 |
|
|
2022
Q3 | $3.06M | Buy |
44,704
+499
| +1% | +$40.8K | 1.71% | 27 |
|
|
2022
Q2 | $3.59M | Buy |
44,205
+984
| +2% | +$79.4K | 1.84% | 27 |
|
|
2022
Q1 | $3.42M | Buy |
43,221
+651
| +2% | +$49.9K | 1.56% | 30 |
|
|
2021
Q4 | $3.42M | Buy |
42,570
+238
| +0.6% | +$18.2K | 1.54% | 26 |
|
|
2021
Q3 | $3.03M | Buy |
42,332
+384
| +0.9% | +$29.2K | 1.5% | 27 |
|
|
2021
Q2 | $3.07M | Buy |
41,948
+1,620
| +4% | +$119K | 1.53% | 28 |
|
|
2021
Q1 | $2.79M | Buy |
40,328
+1,111
| +3% | +$74.5K | 1.45% | 28 |
|
|
2020
Q4 | $2.71M | Buy |
39,217
+2,302
| +6% | +$154K | 1.53% | 28 |
|
|
2020
Q3 | $2.36M | Buy |
36,915
+546
| +2% | +$36.8K | 1.5% | 27 |
|
|
2020
Q2 | $2.41M | Buy |
36,369
+181
| +0.5% | +$11.2K | 1.62% | 26 |
|
|
2020
Q1 | $2.06M | Buy |
36,188
+218
| +0.6% | +$16.5K | 1.6% | 27 |
|
|
2019
Q4 | $2.82M | Sell |
35,970
-3,424
| -9% | -$287K | 1.63% | 33 |
|
|
2019
Q3 | $3.45M | Buy |
39,394
+90
| +0.2% | +$7.67K | 2.23% | 23 |
|
|
2019
Q2 | $3.13M | Sell |
39,304
-373
| -0.9% | -$29.5K | 2% | 24 |
|
|
2019
Q1 | $3.04M | Buy |
39,677
+667
| +2% | +$48K | 1.99% | 23 |
|
|
2018
Q4 | $2.5M | Buy |
39,010
+683
| +2% | +$44.5K | 1.83% | 31 |
|
|
2018
Q3 | $2.41M | Buy |
38,327
+1,702
| +5% | +$110K | 1.61% | 35 |
|
|
2018
Q2 | $2.38M | Sell |
36,625
-1,037
| -3% | -$65.7K | 1.72% | 30 |
|
|
2018
Q1 | $2.29M | Sell |
37,662
-104
| -0.3% | -$6.4K | 1.56% | 34 |
|
|
2017
Q4 | $2.55M | Sell |
37,766
-9,552
| -20% | -$654K | 1.66% | 31 |
|
|
2017
Q3 | $3.12M | Sell |
47,318
-17,566
| -27% | -$1.17M | 2.15% | 23 |
|
|
2017
Q2 | $4.2M | Buy |
64,884
+879
| +1% | +$55.6K | 3.1% | 10 |
|
|
2017
Q1 | $3.9M | Buy |
64,005
+2,074
| +3% | +$126K | 2.89% | 11 |
|
|
2016
Q4 | $3.58M | Buy |
61,931
+4,139
| +7% | +$242K | 2.84% | 14 |
|
|
2016
Q3 | $3.65M | Buy |
57,792
+4,107
| +8% | +$274K | 2.95% | 14 |
|
|
2016
Q2 | $3.65M | Buy |
53,685
+1,402
| +3% | +$88K | 2.95% | 17 |
|
|
2016
Q1 | $3.19M | Buy |
52,283
+2,946
| +6% | +$167K | 2.62% | 18 |
|
|
2015
Q4 | $2.85M | Buy |
49,337
+6,279
| +15% | +$376K | 2.46% | 22 |
|
|
2015
Q3 | $2.44M | Buy |
43,058
+5,065
| +13% | +$295K | 2.24% | 25 |
|
|
2015
Q2 | $2.19M | Buy |
37,993
+19,962
| +111% | +$1.25M | 1.91% | 28 |
|
|
2015
Q1 | $1.2M | Buy |
+18,031
| New | +$1.24M | 1.03% | 30 |
|
Other funds holding WPC
