Tectonic Advisors’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,210	Closed	-$3.65M	–	291
2023 Q2	$3.65M	Buy	55,210 +9,131	+20%	+$604K	0.45%	51
2023 Q1	$3.5M	Buy	46,079 +9,555	+26%	+$725K	0.48%	45
2022 Q4	$2.8M	Buy	36,524 +8,478	+30%	+$649K	0.43%	48
2022 Q3	$1.92M	Buy	28,046 +5,735	+26%	+$392K	0.35%	57
2022 Q2	$1.81M	Buy	22,311 +4,602	+26%	+$373K	0.33%	53
2022 Q1	$1.4M	Buy	17,709 +3,361	+23%	+$266K	0.24%	69
2021 Q4	$1.15M	Buy	14,348 +6,910	+93%	+$555K	0.21%	71
2021 Q3	$532K	Buy	7,438 +2,960	+66%	+$212K	0.1%	111
2021 Q2	$327K	Buy	4,478 +683	+18%	+$49.9K	0.07%	136
2021 Q1	$263K	Buy	+3,795	New	+$263K	0.07%	143