SAM
Shell Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
10,832
+5,936
| +121% | +$370K | 0.02% | 441 |
|
|
2025
Q1 | $309K | Sell |
4,896
-605
| -11% | -$38.2K | 0.01% | 610 |
|
|
2024
Q4 | $300K | Hold |
5,501
| – | – | 0.01% | 671 |
|
|
2024
Q3 | $343K | Buy |
+5,501
| New | +$343K | 0.02% | 631 |
|
|
2024
Q1 | $303K | Sell |
5,501
-3,888
| -41% | -$214K | 0.01% | 679 |
|
|
2023
Q4 | $609K | Sell |
9,389
-2,449
| -21% | -$175K | 0.03% | 448 |
|
|
2023
Q3 | $640K | Sell |
11,838
-313
| -3% | -$16.9K | 0.03% | 468 |
|
|
2023
Q2 | $821K | Sell |
12,151
-1,988
| -14% | -$134K | 0.03% | 416 |
|
|
2023
Q1 | $1.1M | Buy |
14,139
+1,728
| +14% | +$134K | 0.05% | 348 |
|
|
2022
Q4 | $970K | Sell |
12,411
-3,146
| -20% | -$246K | 0.04% | 370 |
|
|
2022
Q3 | $1.09M | Sell |
15,557
-4,621
| -23% | -$323K | 0.04% | 357 |
|
|
2022
Q2 | $1.67M | Buy |
20,178
+1,583
| +9% | +$131K | 0.05% | 338 |
|
|
2022
Q1 | $1.5M | Sell |
18,595
-442
| -2% | -$35.8K | 0.04% | 384 |
|
|
2021
Q4 | $1.56M | Buy |
19,037
+4,568
| +32% | +$375K | 0.03% | 420 |
|
|
2021
Q3 | $1.06M | Buy |
14,469
+980
| +7% | +$71.6K | 0.02% | 493 |
|
|
2021
Q2 | $1.01M | Sell |
13,489
-1,149
| -8% | -$85.8K | 0.02% | 564 |
|
|
2021
Q1 | $1.04M | Sell |
14,638
-13,297
| -48% | -$941K | 0.02% | 520 |
|
|
2020
Q4 | $1.97M | Sell |
27,935
-53,821
| -66% | -$3.8M | 0.04% | 387 |
|
|
2020
Q3 | $5.33M | Buy |
81,756
+4,833
| +6% | +$315K | 0.12% | 181 |
|
|
2020
Q2 | $5.2M | Buy |
76,923
+477
| +0.6% | +$32.3K | 0.13% | 179 |
|
|
2020
Q1 | $4.44M | Sell |
76,446
-2,577
| -3% | -$150K | 0.12% | 189 |
|
|
2019
Q4 | $6.33M | Buy |
79,023
+3,775
| +5% | +$302K | 0.14% | 195 |
|
|
2019
Q3 | $6.74M | Sell |
75,248
-10,748
| -12% | -$962K | 0.15% | 167 |
|
|
2019
Q2 | $6.98M | Sell |
85,996
-1,832
| -2% | -$149K | 0.15% | 172 |
|
|
2019
Q1 | $6.88M | Buy |
87,828
+69,078
| +368% | +$5.41M | 0.15% | 174 |
|
|
2018
Q4 | $1.23M | Buy |
+18,750
| New | +$1.23M | 0.03% | 440 |
|
|
2017
Q3 | – | Sell |
-16,534
| Closed | -$1.09M | – | 1128 |
|
|
2017
Q2 | $1.09M | Hold |
16,534
| – | – | 0.02% | 590 |
|
|
2017
Q1 | $1.03M | Sell |
16,534
-1,157
| -7% | -$72.1K | 0.02% | 626 |
|
|
2016
Q4 | $1.05M | Buy |
+17,691
| New | +$1.05M | 0.02% | 635 |
|