Rothschild Investment LLC’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 | $749 | Buy |
12
+2
| +20% | +$125 | ﹤0.01% | 2603 |
|
|
2025
Q1 | $631 | Hold |
10
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q4 | $545 | Buy |
+10
| New | +$545 | ﹤0.01% | 2502 |
|
|
2017
Q3 | – | Sell |
-3,641
| Closed | -$235K | – | 440 |
|
|
2017
Q2 | $235K | Sell |
3,641
-1,736
| -32% | -$112K | 0.03% | 393 |
|
|
2017
Q1 | $328K | Buy |
5,377
+307
| +6% | +$18.7K | 0.04% | 332 |
|
|
2016
Q4 | $293K | Sell |
5,070
-307
| -6% | -$17.7K | 0.04% | 343 |
|
|
2016
Q3 | $340K | Sell |
5,377
-1,991
| -27% | -$126K | 0.04% | 323 |
|
|
2016
Q2 | $501K | Buy |
7,368
+970
| +15% | +$66K | 0.06% | 258 |
|
|
2016
Q1 | $390K | Buy |
6,398
+1,226
| +24% | +$74.7K | 0.05% | 301 |
|
|
2015
Q4 | $299K | Hold |
5,172
| – | – | 0.04% | 350 |
|
|
2015
Q3 | $293K | Hold |
5,172
| – | – | 0.04% | 359 |
|
|
2015
Q2 | $299K | Buy |
+5,172
| New | +$299K | 0.03% | 388 |
|
|
2015
Q1 | – | Sell |
-2,926
| Closed | -$201K | – | 517 |
|
|
2014
Q4 | $201K | Buy |
+2,926
| New | +$201K | 0.02% | 457 |
|