SHA
Seneca House Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
118,354
+4,541
| +4% | +$283K | 3.14% | 9 |
|
|
2025
Q1 | $7.18M | Buy |
113,813
+3,094
| +3% | +$195K | 3.06% | 12 |
|
|
2024
Q4 | $6.03M | Sell |
110,719
-2,410
| -2% | -$131K | 2.39% | 16 |
|
|
2024
Q3 | $7.05M | Buy |
113,129
+836
| +0.7% | +$52.1K | 2.97% | 14 |
|
|
2024
Q2 | $6.18M | Sell |
112,293
-3,397
| -3% | -$187K | 2.68% | 15 |
|
|
2024
Q1 | $6.53M | Sell |
115,690
-377
| -0.3% | -$21.3K | 2.84% | 15 |
|
|
2023
Q4 | $7.52M | Sell |
116,067
-3,063
| -3% | -$199K | 3.48% | 9 |
|
|
2023
Q3 | $6.39M | Sell |
119,130
-2,649
| -2% | -$142K | 3.32% | 10 |
|
|
2023
Q2 | $8.23M | Sell |
121,779
-184
| -0.2% | -$12.4K | 4.1% | 4 |
|
|
2023
Q1 | $9.45M | Sell |
121,963
-7,262
| -6% | -$562K | 4.9% | 2 |
|
|
2022
Q4 | $10.1M | Buy |
129,225
+13,765
| +12% | +$1.08M | 5.58% | 1 |
|
|
2022
Q3 | $8.06M | Buy |
115,460
+13,896
| +14% | +$970K | 5.97% | 1 |
|
|
2022
Q2 | $8.42M | Buy |
101,564
+554
| +0.5% | +$45.9K | 5.5% | 1 |
|
|
2022
Q1 | $8.17M | Buy |
101,010
+5,359
| +6% | +$433K | 4.31% | 4 |
|
|
2021
Q4 | $7.85M | Buy |
95,651
+3,652
| +4% | +$300K | 4.16% | 5 |
|
|
2021
Q3 | $6.72M | Buy |
91,999
+18,464
| +25% | +$1.35M | 4.04% | 5 |
|
|
2021
Q2 | $5.49M | Buy |
73,535
+4,552
| +7% | +$340K | 3.56% | 4 |
|
|
2021
Q1 | $4.88M | Buy |
68,983
+5,957
| +9% | +$421K | 3.45% | 3 |
|
|
2020
Q4 | $4.45M | Buy |
63,026
+897
| +1% | +$63.3K | 3.23% | 6 |
|
|
2020
Q3 | $4.05M | Buy |
62,129
+1,365
| +2% | +$88.9K | 3.2% | 5 |
|
|
2020
Q2 | $4.11M | Buy |
60,764
+2,283
| +4% | +$154K | 3.48% | 4 |
|
|
2020
Q1 | $3.39M | Buy |
58,481
+3,879
| +7% | +$225K | 3.59% | 4 |
|
|
2019
Q4 | $4.37M | Buy |
54,602
+1,803
| +3% | +$144K | 3.78% | 4 |
|
|
2019
Q3 | $4.73M | Sell |
52,799
-921
| -2% | -$82.4K | 4.47% | 3 |
|
|
2019
Q2 | $4.56M | Sell |
53,720
-1,097
| -2% | -$93K | 4.18% | 4 |
|
|
2019
Q1 | $4.29M | Sell |
54,817
-3,072
| -5% | -$241K | 3.73% | 5 |
|
|
2018
Q4 | $3.78M | Buy |
57,889
+17,544
| +43% | +$1.15M | 3.56% | 4 |
|
|
2018
Q3 | $2.6M | Buy |
40,345
+1,965
| +5% | +$126K | 2.03% | 13 |
|
|
2018
Q2 | $2.55M | Buy |
38,380
+957
| +3% | +$63.5K | 2.07% | 13 |
|
|
2018
Q1 | $2.32M | Buy |
37,423
+3,613
| +11% | +$224K | 1.94% | 13 |
|
|
2017
Q4 | $2.33M | Buy |
+33,810
| New | +$2.33M | 1.99% | 15 |
|