Round Rock Advisors’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 | $459K | Buy |
7,360
+2,618
| +55% | +$163K | 0.08% | 140 |
|
|
2025
Q1 | $299K | Sell |
4,742
-107
| -2% | -$6.75K | 0.06% | 169 |
|
|
2024
Q4 | $264K | Hold |
4,849
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $302K | Sell |
4,849
-171
| -3% | -$10.7K | 0.07% | 148 |
|
|
2024
Q2 | $276K | Buy |
5,020
+206
| +4% | +$11.3K | 0.07% | 153 |
|
|
2024
Q1 | $272K | Hold |
4,814
| – | – | 0.07% | 163 |
|
|
2023
Q4 | $312K | Buy |
4,814
+146
| +3% | +$9.46K | 0.08% | 147 |
|
|
2023
Q3 | $247K | Buy |
4,668
+306
| +7% | +$16.2K | 0.09% | 121 |
|
|
2023
Q2 | $289K | Sell |
4,362
-2,151
| -33% | -$142K | 0.1% | 117 |
|
|
2023
Q1 | $494K | Hold |
6,513
| – | – | 0.19% | 88 |
|
|
2022
Q4 | $499K | Hold |
6,513
| – | – | 0.2% | 84 |
|
|
2022
Q3 | $445K | Buy |
6,513
+2,662
| +69% | +$182K | 0.2% | 84 |
|
|
2022
Q2 | $313K | Buy |
3,851
+406
| +12% | +$33K | 0.14% | 100 |
|
|
2022
Q1 | $273K | Buy |
+3,445
| New | +$273K | 0.11% | 112 |
|