SS
Sunbelt Securities’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
5,079
-1,642
| -24% | -$89.5K | 0.02% | 504 |
|
|
2025
Q1 | $424K | Buy |
6,721
+1,642
| +32% | +$104K | 0.04% | 363 |
|
|
2024
Q4 | $277K | Buy |
5,079
+2,109
| +71% | +$115K | 0.02% | 504 |
|
|
2024
Q3 | $185K | Buy |
2,970
+31
| +1% | +$1.93K | 0.02% | 608 |
|
|
2024
Q2 | $162K | Buy |
2,939
+116
| +4% | +$6.39K | 0.02% | 618 |
|
|
2024
Q1 | $159K | Buy |
2,823
+18
| +0.6% | +$1.02K | 0.02% | 598 |
|
|
2023
Q4 | $182K | Buy |
2,805
+153
| +6% | +$9.92K | 0.02% | 518 |
|
|
2023
Q3 | $143K | Sell |
2,652
-57
| -2% | -$3.08K | 0.02% | 565 |
|
|
2023
Q2 | $183K | Sell |
2,709
-133
| -5% | -$8.99K | 0.03% | 483 |
|
|
2023
Q1 | $219K | Buy |
2,842
+43
| +2% | +$3.32K | 0.04% | 414 |
|
|
2022
Q4 | $219K | Buy |
+2,799
| New | +$219K | 0.04% | 410 |
|
|
2022
Q1 | – | Sell |
-7,826
| Closed | -$584K | – | 490 |
|
|
2021
Q4 | $584K | Buy |
7,826
+599
| +8% | +$44.7K | 0.09% | 240 |
|
|
2021
Q3 | $573K | Hold |
7,227
| – | – | 0.1% | 234 |
|
|
2021
Q2 | $573K | Sell |
7,227
-335
| -4% | -$26.6K | 0.1% | 234 |
|
|
2021
Q1 | $535K | Buy |
7,562
+1,354
| +22% | +$95.8K | 0.11% | 226 |
|
|
2020
Q4 | $438K | Buy |
+6,208
| New | +$438K | 0.09% | 250 |
|
|
2020
Q1 | – | Sell |
-7,413
| Closed | -$593K | – | 661 |
|
|
2019
Q4 | $593K | Sell |
7,413
-554
| -7% | -$44.3K | 0.06% | 282 |
|
|
2019
Q3 | $713K | Buy |
+7,967
| New | +$713K | 0.08% | 229 |
|
|
2019
Q1 | – | Sell |
-2,089
| Closed | -$281K | – | 245 |
|
|
2018
Q4 | $281K | Buy |
+2,089
| New | +$281K | 0.16% | 166 |
|