TA
TFG Advisers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
22,523
+261
| +1% | +$16.3K | 0.48% | 62 |
|
|
2025
Q1 | $1.4M | Sell |
22,262
-379
| -2% | -$23.9K | 0.51% | 53 |
|
|
2024
Q4 | $1.23M | Sell |
22,641
-516
| -2% | -$28.1K | 0.44% | 63 |
|
|
2024
Q3 | $1.44M | Sell |
23,157
-1,808
| -7% | -$113K | 0.52% | 56 |
|
|
2024
Q2 | $1.37M | Sell |
24,965
-3,676
| -13% | -$202K | 0.53% | 53 |
|
|
2024
Q1 | $1.62M | Sell |
28,641
-5
| -0% | -$282 | 0.63% | 47 |
|
|
2023
Q4 | $1.86M | Sell |
28,646
-4,729
| -14% | -$306K | 0.78% | 33 |
|
|
2023
Q3 | $1.8M | Sell |
33,375
-1,328
| -4% | -$71.8K | 0.85% | 32 |
|
|
2023
Q2 | $2.34M | Buy |
34,703
+232
| +0.7% | +$15.7K | 1.07% | 24 |
|
|
2023
Q1 | $2.67M | Buy |
34,471
+550
| +2% | +$42.6K | 1.29% | 19 |
|
|
2022
Q4 | $2.65M | Buy |
33,921
+947
| +3% | +$74K | 1.36% | 19 |
|
|
2022
Q3 | $2.3M | Buy |
32,974
+2,233
| +7% | +$156K | 1.28% | 18 |
|
|
2022
Q2 | $2.55M | Buy |
30,741
+561
| +2% | +$46.5K | 1.36% | 15 |
|
|
2022
Q1 | $2.44M | Buy |
30,180
+953
| +3% | +$77K | 1.12% | 19 |
|
|
2021
Q4 | $2.4M | Buy |
29,227
+921
| +3% | +$75.6K | 1.05% | 22 |
|
|
2021
Q3 | $2.07M | Buy |
28,306
+806
| +3% | +$58.9K | 1% | 25 |
|
|
2021
Q2 | $2.05M | Buy |
27,500
+603
| +2% | +$45K | 0.99% | 26 |
|
|
2021
Q1 | $1.9M | Sell |
26,897
-969
| -3% | -$68.6K | 0.98% | 30 |
|
|
2020
Q4 | $1.97M | Sell |
27,866
-42
| -0.2% | -$2.96K | 1.03% | 26 |
|
|
2020
Q3 | $1.82M | Sell |
27,908
-402
| -1% | -$26.2K | 1.05% | 27 |
|
|
2020
Q2 | $1.92M | Buy |
28,310
+641
| +2% | +$43.4K | 1.24% | 22 |
|
|
2020
Q1 | $1.61M | Buy |
27,669
+328
| +1% | +$19.1K | 1.27% | 24 |
|
|
2019
Q4 | $2.19M | Buy |
27,341
+159
| +0.6% | +$12.7K | 1.23% | 17 |
|
|
2019
Q3 | $2.43M | Buy |
27,182
+186
| +0.7% | +$16.6K | 1.61% | 11 |
|
|
2019
Q2 | $2.19M | Buy |
26,996
+1,044
| +4% | +$84.7K | 1.49% | 13 |
|
|
2019
Q1 | $2.03M | Buy |
25,952
+610
| +2% | +$47.8K | 1.47% | 15 |
|
|
2018
Q4 | $1.66M | Buy |
+25,342
| New | +$1.66M | 1.39% | 15 |
|