RPSA
Richard P. Slaughter Associates’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,849
| Closed | -$1.46M | – | 161 |
|
|
2024
Q4 | $1.46M | Sell |
26,849
-1,608
| -6% | -$87.6K | 0.33% | 78 |
|
|
2024
Q3 | $1.77M | Buy |
28,457
+2,404
| +9% | +$150K | 0.41% | 69 |
|
|
2024
Q2 | $1.43M | Buy |
26,053
+1,809
| +7% | +$99.6K | 0.34% | 82 |
|
|
2024
Q1 | $1.37M | Buy |
24,244
+577
| +2% | +$32.6K | 0.33% | 82 |
|
|
2023
Q4 | $1.53M | Buy |
23,667
+2,128
| +10% | +$138K | 0.38% | 77 |
|
|
2023
Q3 | $1.16M | Buy |
21,539
+3,828
| +22% | +$207K | 0.31% | 91 |
|
|
2023
Q2 | $1.2M | Buy |
17,711
+1,544
| +10% | +$104K | 0.34% | 88 |
|
|
2023
Q1 | $1.25M | Sell |
16,167
-270
| -2% | -$20.9K | 0.41% | 84 |
|
|
2022
Q4 | $1.28M | Buy |
16,437
+692
| +4% | +$54.1K | 0.4% | 80 |
|
|
2022
Q3 | $1.1M | Sell |
15,745
-877
| -5% | -$61.2K | 0.46% | 78 |
|
|
2022
Q2 | $1.38M | Buy |
16,622
+387
| +2% | +$32.1K | 0.6% | 56 |
|
|
2022
Q1 | $1.31M | Buy |
16,235
+764
| +5% | +$61.7K | 0.48% | 72 |
|
|
2021
Q4 | $1.27M | Buy |
15,471
+147
| +1% | +$12.1K | 0.45% | 74 |
|
|
2021
Q3 | $1.12M | Buy |
15,324
+475
| +3% | +$34.7K | 0.44% | 84 |
|
|
2021
Q2 | $1.11M | Buy |
14,849
+405
| +3% | +$30.2K | 0.43% | 79 |
|
|
2021
Q1 | $1.02M | Buy |
14,444
+620
| +4% | +$43.9K | 0.42% | 87 |
|
|
2020
Q4 | $975K | Buy |
13,824
+761
| +6% | +$53.7K | 0.41% | 77 |
|
|
2020
Q3 | $851K | Buy |
13,063
+1,091
| +9% | +$71.1K | 0.39% | 77 |
|
|
2020
Q2 | $810K | Buy |
11,972
+38
| +0.3% | +$2.57K | 0.35% | 80 |
|
|
2020
Q1 | $693K | Sell |
11,934
-180
| -1% | -$10.5K | 0.36% | 76 |
|
|
2019
Q4 | $970K | Buy |
+12,114
| New | +$970K | 0.39% | 86 |
|