SIS
Sound Income Strategies’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
3,887
-206
| -5% | -$12.9K | 0.01% | 252 |
|
|
2025
Q1 | $258K | Sell |
4,093
-107
| -3% | -$6.75K | 0.02% | 243 |
|
|
2024
Q4 | $229K | Sell |
4,200
-665
| -14% | -$36.2K | 0.01% | 227 |
|
|
2024
Q3 | $303K | Sell |
4,865
-50
| -1% | -$3.12K | 0.02% | 194 |
|
|
2024
Q2 | $271K | Sell |
4,915
-314
| -6% | -$17.3K | 0.02% | 195 |
|
|
2024
Q1 | $295K | Buy |
5,229
+134
| +3% | +$7.56K | 0.02% | 182 |
|
|
2023
Q4 | $330K | Sell |
5,095
-381
| -7% | -$24.7K | 0.03% | 156 |
|
|
2023
Q3 | $296K | Buy |
5,476
+1,148
| +27% | +$62.1K | 0.03% | 133 |
|
|
2023
Q2 | $292K | Buy |
4,328
+1,401
| +48% | +$94.7K | 0.03% | 128 |
|
|
2023
Q1 | $227K | Buy |
2,927
+1,074
| +58% | +$83.2K | 0.02% | 140 |
|
|
2022
Q4 | $145K | Buy |
1,853
+237
| +15% | +$18.5K | 0.02% | 159 |
|
|
2022
Q3 | $113K | Sell |
1,616
-13
| -0.8% | -$909 | 0.02% | 163 |
|
|
2022
Q2 | $135K | Buy |
1,629
+265
| +19% | +$22K | 0.02% | 152 |
|
|
2022
Q1 | $110K | Sell |
1,364
-19
| -1% | -$1.53K | 0.01% | 164 |
|
|
2021
Q4 | $113K | Sell |
1,383
-51
| -4% | -$4.17K | 0.01% | 166 |
|
|
2021
Q3 | $105K | Buy |
1,434
+3
| +0.2% | +$220 | 0.01% | 169 |
|
|
2021
Q2 | $107K | Buy |
1,431
+105
| +8% | +$7.85K | 0.02% | 168 |
|
|
2021
Q1 | $93.8K | Sell |
1,326
-363
| -21% | -$25.7K | 0.02% | 176 |
|
|
2020
Q4 | $119K | Buy |
1,689
+2
| +0.1% | +$141 | 0.03% | 139 |
|
|
2020
Q3 | $110K | Buy |
1,687
+246
| +17% | +$16K | 0.03% | 121 |
|
|
2020
Q2 | $98K | Sell |
1,441
-65
| -4% | -$4.42K | 0.03% | 103 |
|
|
2020
Q1 | $87K | Buy |
1,506
+1,137
| +308% | +$65.7K | 0.03% | 89 |
|
|
2019
Q4 | $29K | Hold |
369
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $33K | Sell |
369
-608
| -62% | -$54.4K | 0.01% | 158 |
|
|
2019
Q2 | $79K | Hold |
977
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $76K | Buy |
977
+82
| +9% | +$6.38K | 0.03% | 100 |
|
|
2018
Q4 | $58K | Buy |
895
+800
| +842% | +$51.8K | 0.03% | 116 |
|
|
2018
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $6K | Buy |
95
+9
| +10% | +$568 | ﹤0.01% | 409 |
|
|
2018
Q1 | $5K | Sell |
86
-38,188
| -100% | -$2.22M | ﹤0.01% | 400 |
|
|
2017
Q4 | $2.34M | Buy |
+38,274
| New | +$2.34M | 1.53% | 14 |
|