RFM
Royal Fund Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
16,304
+1,794
| +12% | +$112K | 0.1% | 174 |
|
|
2025
Q1 | $917K | Sell |
14,510
-12,670
| -47% | -$801K | 0.1% | 180 |
|
|
2024
Q4 | $1.48M | Buy |
27,180
+3,988
| +17% | +$218K | 0.14% | 138 |
|
|
2024
Q3 | $1.45M | Buy |
23,192
+11,093
| +92% | +$692K | 0.09% | 165 |
|
|
2024
Q2 | $667K | Sell |
12,099
-1,957
| -14% | -$108K | 0.05% | 193 |
|
|
2024
Q1 | $793K | Buy |
14,056
+971
| +7% | +$54.8K | 0.08% | 187 |
|
|
2023
Q4 | $848K | Buy |
13,085
+1,057
| +9% | +$68.5K | 0.09% | 179 |
|
|
2023
Q3 | $650K | Buy |
12,028
+583
| +5% | +$31.5K | 0.09% | 176 |
|
|
2023
Q2 | $773K | Sell |
11,445
-448
| -4% | -$30.3K | 0.1% | 162 |
|
|
2023
Q1 | $921K | Buy |
11,893
+448
| +4% | +$34.7K | 0.13% | 145 |
|
|
2022
Q4 | $894K | Buy |
11,445
+417
| +4% | +$32.6K | 0.14% | 125 |
|
|
2022
Q3 | $769K | Buy |
11,028
+1,834
| +20% | +$128K | 0.14% | 119 |
|
|
2022
Q2 | $761K | Buy |
9,194
+2,669
| +41% | +$221K | 0.13% | 123 |
|
|
2022
Q1 | $527K | Buy |
6,525
+619
| +10% | +$50K | 0.08% | 137 |
|
|
2021
Q4 | $484K | Buy |
5,906
+517
| +10% | +$42.4K | 0.07% | 141 |
|
|
2021
Q3 | $393K | Buy |
5,389
+305
| +6% | +$22.2K | 0.06% | 145 |
|
|
2021
Q2 | $379K | Buy |
5,084
+1
| +0% | +$75 | 0.06% | 144 |
|
|
2021
Q1 | $359K | Buy |
5,083
+253
| +5% | +$17.9K | 0.07% | 141 |
|
|
2020
Q4 | $340K | Sell |
4,830
-272
| -5% | -$19.1K | 0.07% | 132 |
|
|
2020
Q3 | $332K | Sell |
5,102
-311
| -6% | -$20.2K | 0.08% | 125 |
|
|
2020
Q2 | $366K | Buy |
5,413
+309
| +6% | +$20.9K | 0.13% | 117 |
|
|
2020
Q1 | $296K | Sell |
5,104
-85
| -2% | -$4.93K | 0.12% | 106 |
|
|
2019
Q4 | $415K | Buy |
5,189
+668
| +15% | +$53.4K | 0.11% | 94 |
|
|
2019
Q3 | $404K | Sell |
4,521
-178
| -4% | -$15.9K | 0.11% | 93 |
|
|
2019
Q2 | $381K | Sell |
4,699
-495
| -10% | -$40.1K | 0.11% | 95 |
|
|
2019
Q1 | $406K | Buy |
5,194
+96
| +2% | +$7.5K | 0.13% | 82 |
|
|
2018
Q4 | $333K | Buy |
5,098
+737
| +17% | +$48.1K | 0.14% | 82 |
|
|
2018
Q3 | $280K | Sell |
4,361
-1,102
| -20% | -$70.8K | 0.09% | 100 |
|
|
2018
Q2 | $362K | Buy |
5,463
+320
| +6% | +$21.2K | 0.12% | 87 |
|
|
2018
Q1 | $318K | Buy |
5,143
+992
| +24% | +$61.3K | 0.12% | 96 |
|
|
2017
Q4 | $286K | Buy |
4,151
+199
| +5% | +$13.7K | 0.1% | 92 |
|
|
2017
Q3 | $266K | Buy |
3,952
+71
| +2% | +$4.78K | 0.11% | 77 |
|
|
2017
Q2 | $256K | Buy |
3,881
+997
| +35% | +$65.8K | 0.11% | 74 |
|
|
2017
Q1 | $179K | Buy |
2,884
+496
| +21% | +$30.8K | 0.09% | 80 |
|
|
2016
Q4 | $141K | Buy |
+2,388
| New | +$141K | 0.08% | 85 |
|