RPA
Rock Point Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Sell |
113,720
-805
| -0.7% | -$50.2K | 2% | 17 |
|
|
2025
Q1 | $7.23M | Sell |
114,525
-11,397
| -9% | -$719K | 2.23% | 15 |
|
|
2024
Q4 | $6.86M | Buy |
125,922
+3,260
| +3% | +$178K | 2% | 18 |
|
|
2024
Q3 | $7.64M | Sell |
122,662
-2,112
| -2% | -$132K | 2.09% | 18 |
|
|
2024
Q2 | $6.87M | Buy |
124,774
+5,380
| +5% | +$296K | 2.06% | 20 |
|
|
2024
Q1 | $6.74M | Buy |
119,394
+5,642
| +5% | +$318K | 2% | 20 |
|
|
2023
Q4 | $7.37M | Sell |
113,752
-3,470
| -3% | -$225K | 2.24% | 17 |
|
|
2023
Q3 | $6.34M | Buy |
117,222
+57,787
| +97% | +$3.13M | 2.19% | 16 |
|
|
2023
Q2 | $4.02M | Buy |
59,435
+13,381
| +29% | +$904K | 1.32% | 33 |
|
|
2023
Q1 | $3.57M | Sell |
46,054
-972
| -2% | -$75.3K | 1.21% | 34 |
|
|
2022
Q4 | $3.68M | Sell |
47,026
-430
| -0.9% | -$33.6K | 1.27% | 32 |
|
|
2022
Q3 | $3.31M | Buy |
47,456
+60
| +0.1% | +$4.19K | 1.23% | 31 |
|
|
2022
Q2 | $3.93M | Sell |
47,396
-24,274
| -34% | -$2.01M | 1.34% | 34 |
|
|
2022
Q1 | $5.79M | Sell |
71,670
-77
| -0.1% | -$6.23K | 1.73% | 24 |
|
|
2021
Q4 | $5.89M | Sell |
71,747
-35
| -0% | -$2.87K | 1.66% | 26 |
|
|
2021
Q3 | $5.24M | Sell |
71,782
-1,787
| -2% | -$131K | 1.54% | 30 |
|
|
2021
Q2 | $5.49M | Buy |
73,569
+65
| +0.1% | +$4.85K | 1.58% | 26 |
|
|
2021
Q1 | $5.2M | Buy |
73,504
+31,270
| +74% | +$2.21M | 1.62% | 25 |
|
|
2020
Q4 | $2.98M | Buy |
42,234
+705
| +2% | +$49.8K | 1.02% | 37 |
|
|
2020
Q3 | $2.71M | Sell |
41,529
-655
| -2% | -$42.7K | 1.2% | 33 |
|
|
2020
Q2 | $2.85M | Sell |
42,184
-660
| -2% | -$44.7K | 1.33% | 30 |
|
|
2020
Q1 | $2.49M | Buy |
42,844
+2,998
| +8% | +$174K | 1.48% | 25 |
|
|
2019
Q4 | $3.19M | Buy |
39,846
+2,071
| +5% | +$166K | 1.3% | 28 |
|
|
2019
Q3 | $3.38M | Sell |
37,775
-4,030
| -10% | -$361K | 1.53% | 27 |
|
|
2019
Q2 | $3.39M | Sell |
41,805
-43,964
| -51% | -$3.57M | 1.54% | 28 |
|
|
2019
Q1 | $6.72M | Sell |
85,769
-20,923
| -20% | -$1.64M | 3.16% | 11 |
|
|
2018
Q4 | $6.97M | Sell |
106,692
-16,022
| -13% | -$1.05M | 3.58% | 9 |
|
|
2018
Q3 | $7.89M | Buy |
122,714
+1,408
| +1% | +$90.6K | 3.51% | 13 |
|
|
2018
Q2 | $8.05M | Sell |
121,306
-4,418
| -4% | -$293K | 3.79% | 10 |
|
|
2018
Q1 | $7.79M | Buy |
125,724
+3,677
| +3% | +$228K | 3.84% | 9 |
|
|
2017
Q4 | $8.41M | Sell |
122,047
-235
| -0.2% | -$16.2K | 3.92% | 8 |
|
|
2017
Q3 | $8.24M | Sell |
122,282
-840
| -0.7% | -$56.6K | 3.84% | 8 |
|
|
2017
Q2 | $8.13M | Sell |
123,122
-308
| -0.2% | -$20.3K | 3.82% | 7 |
|
|
2017
Q1 | $7.68M | Buy |
123,430
+75
| +0.1% | +$4.67K | 3.91% | 9 |
|
|
2016
Q4 | $7.29M | Buy |
123,355
+2,475
| +2% | +$146K | 3.75% | 7 |
|
|
2016
Q3 | $7.8M | Buy |
120,880
+145
| +0.1% | +$9.36K | 4.08% | 6 |
|
|
2016
Q2 | $8.38M | Sell |
120,735
-33,552
| -22% | -$2.33M | 4.49% | 4 |
|
|
2016
Q1 | $9.6M | Buy |
154,287
+2,220
| +1% | +$138K | 5.13% | 3 |
|
|
2015
Q4 | $8.97M | Sell |
152,067
-1,925
| -1% | -$114K | 4.67% | 4 |
|
|
2015
Q3 | $8.9M | Buy |
153,992
+920
| +0.6% | +$53.2K | 4.88% | 4 |
|
|
2015
Q2 | $9.02M | Buy |
153,072
+4,445
| +3% | +$262K | 4.61% | 4 |
|
|
2015
Q1 | $10.1M | Sell |
148,627
-4,725
| -3% | -$321K | 5.06% | 4 |
|
|
2014
Q4 | $10.8M | Sell |
153,352
-6,430
| -4% | -$451K | 4.96% | 4 |
|
|
2014
Q3 | $10.2M | Sell |
159,782
-4,430
| -3% | -$282K | 4.92% | 4 |
|
|
2014
Q2 | $10.6M | Sell |
164,212
-998
| -0.6% | -$64.3K | 4.62% | 5 |
|
|
2014
Q1 | $9.92M | Buy |
165,210
+37,215
| +29% | +$2.24M | 4.39% | 5 |
|
|
2013
Q4 | $7.85M | Buy |
127,995
+25,730
| +25% | +$1.58M | 3.44% | 7 |
|
|
2013
Q3 | $6.62M | Buy |
102,265
+790
| +0.8% | +$51.1K | 3.08% | 11 |
|
|
2013
Q2 | $6.72M | Buy |
+101,475
| New | +$6.72M | 3.41% | 6 |
|