Seneca House Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.17M | Sell |
120,230
-3,253
| -3% | -$228K | 3.25% | 8 |
|
|
2025
Q4 | $7.95M | Buy |
123,483
+2,120
| +2% | +$141K | 2.97% | 8 |
|
|
2025
Q3 | $8.2M | Buy |
121,363
+3,009
| +3% | +$197K | 3.31% | 10 |
|
|
2025
Q2 | $7.38M | Buy |
118,354
+4,541
| +4% | +$280K | 3.14% | 9 |
|
|
2025
Q1 | $7.18M | Buy |
113,813
+3,094
| +3% | +$183K | 3.06% | 12 |
|
|
2024
Q4 | $6.03M | Sell |
110,719
-2,410
| -2% | -$137K | 2.39% | 16 |
|
|
2024
Q3 | $7.05M | Buy |
113,129
+836
| +0.7% | +$49.6K | 2.97% | 14 |
|
|
2024
Q2 | $6.18M | Sell |
112,293
-3,397
| -3% | -$191K | 2.68% | 15 |
|
|
2024
Q1 | $6.53M | Sell |
115,690
-377
| -0.3% | -$22.6K | 2.84% | 15 |
|
|
2023
Q4 | $7.52M | Sell |
116,067
-5,565
| -5% | -$321K | 3.48% | 9 |
|
|
2023
Q3 | $6.39M | Sell |
121,632
-2,704
| -2% | -$173K | 3.32% | 10 |
|
|
2023
Q2 | $8.23M | Sell |
124,336
-188
| -0.2% | -$13.1K | 4.1% | 4 |
|
|
2023
Q1 | $9.45M | Sell |
124,524
-7,415
| -6% | -$591K | 4.9% | 2 |
|
|
2022
Q4 | $10.1M | Buy |
131,939
+14,054
| +12% | +$1.06M | 5.58% | 1 |
|
|
2022
Q3 | $8.06M | Buy |
117,885
+14,188
| +14% | +$1.16M | 5.97% | 1 |
|
|
2022
Q2 | $8.42M | Buy |
103,697
+566
| +0.5% | +$45.7K | 5.5% | 1 |
|
|
2022
Q1 | $8.17M | Buy |
103,131
+5,471
| +6% | +$420K | 4.31% | 4 |
|
|
2021
Q4 | $7.85M | Buy |
97,660
+3,729
| +4% | +$285K | 4.16% | 5 |
|
|
2021
Q3 | $6.72M | Buy |
93,931
+18,852
| +25% | +$1.44M | 4.04% | 5 |
|
|
2021
Q2 | $5.49M | Buy |
75,079
+4,647
| +7% | +$340K | 3.56% | 4 |
|
|
2021
Q1 | $4.88M | Buy |
70,432
+6,082
| +9% | +$408K | 3.45% | 3 |
|
|
2020
Q4 | $4.45M | Buy |
64,350
+916
| +1% | +$61.2K | 3.23% | 6 |
|
|
2020
Q3 | $4.05M | Buy |
63,434
+1,394
| +2% | +$93.9K | 3.2% | 5 |
|
|
2020
Q2 | $4.11M | Buy |
62,040
+2,331
| +4% | +$145K | 3.48% | 4 |
|
|
2020
Q1 | $3.39M | Buy |
59,709
+3,960
| +7% | +$300K | 3.59% | 4 |
|
|
2019
Q4 | $4.37M | Buy |
55,749
+1,841
| +3% | +$154K | 3.78% | 4 |
|
|
2019
Q3 | $4.73M | Sell |
53,908
-940
| -2% | -$80.1K | 4.47% | 3 |
|
|
2019
Q2 | $4.56M | Sell |
54,848
-1,120
| -2% | -$88.7K | 4.18% | 4 |
|
|
2019
Q1 | $4.29M | Sell |
55,968
-3,137
| -5% | -$226K | 3.73% | 5 |
|
|
2018
Q4 | $3.78M | Buy |
59,105
+17,913
| +43% | +$1.17M | 3.56% | 4 |
|
|
2018
Q3 | $2.6M | Buy |
41,192
+2,006
| +5% | +$129K | 2.03% | 13 |
|
|
2018
Q2 | $2.55M | Buy |
39,186
+977
| +3% | +$61.9K | 2.07% | 13 |
|
|
2018
Q1 | $2.32M | Buy |
38,209
+3,689
| +11% | +$227K | 1.94% | 13 |
|
|
2017
Q4 | $2.33M | Buy |
+34,520
| New | +$2.36M | 1.99% | 15 |
|
Other funds holding WPC
VPM
VCM
