SSG
Summit Securities Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$50.5K | – | 1308 |
|
|
2025
Q1 | $50.5K | Buy |
800
+300
| +60% | +$18.9K | 0.01% | 216 |
|
|
2024
Q4 | $27.2K | Sell |
500
-5,600
| -92% | -$305K | 0.01% | 233 |
|
|
2024
Q3 | $380K | Buy |
+6,100
| New | +$380K | 0.1% | 52 |
|
|
2024
Q1 | – | Sell |
-36,398
| Closed | -$2.36M | – | 757 |
|
|
2023
Q4 | $2.36M | Buy |
36,398
+32,298
| +788% | +$2.09M | 0.21% | 24 |
|
|
2023
Q3 | $222K | Sell |
4,100
-500
| -11% | -$27.1K | 0.02% | 71 |
|
|
2023
Q2 | $311K | Hold |
4,600
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $356K | Sell |
4,600
-200
| -4% | -$15.5K | 0.03% | 74 |
|
|
2022
Q4 | $375K | Buy |
4,800
+200
| +4% | +$15.6K | 0.01% | 140 |
|
|
2022
Q3 | $321K | Sell |
4,600
-200
| -4% | -$14K | 0.02% | 198 |
|
|
2022
Q2 | $398K | Sell |
4,800
-100
| -2% | -$8.29K | 0.05% | 119 |
|
|
2022
Q1 | $396K | Buy |
+4,900
| New | +$396K | 0.04% | 151 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$957K | – | 544 |
|
|
2021
Q3 | $957K | Sell |
13,100
-1,900
| -13% | -$139K | 0.07% | 126 |
|
|
2021
Q2 | $1.12M | Sell |
15,000
-2,500
| -14% | -$187K | 0.09% | 108 |
|
|
2021
Q1 | $1.24M | Buy |
+17,500
| New | +$1.24M | 0.14% | 74 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 482 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 533 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$39K | – | 648 |
|
|
2014
Q2 | $39K | Buy |
+600
| New | +$39K | 0.01% | 308 |
|