Thompson Siegel & Walmsley’s W.P. Carey WPC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-203	Closed	-$13K	–	537
2023 Q4	$13K	Sell	203 -4	-2%	-$230	﹤0.01%	474
2023 Q3	$11K	Hold	207	–	–	﹤0.01%	481
2023 Q2	$14K	Hold	207	–	–	﹤0.01%	482
2023 Q1	$16K	Hold	207	–	–	﹤0.01%	481
2022 Q4	$16K	Hold	207	–	–	﹤0.01%	472
2022 Q3	$14K	Hold	207	–	–	﹤0.01%	474
2022 Q2	$17K	Hold	207	–	–	﹤0.01%	464
2022 Q1	$16K	Sell	207 -610	-75%	-$46.8K	﹤0.01%	517
2021 Q4	$66K	Hold	817	–	–	﹤0.01%	462
2021 Q3	$58K	Hold	817	–	–	﹤0.01%	464
2021 Q2	$60K	Hold	817	–	–	﹤0.01%	476
2021 Q1	$57K	Hold	817	–	–	﹤0.01%	462
2020 Q4	$56K	Hold	817	–	–	﹤0.01%	437
2020 Q3	$52K	Hold	817	–	–	﹤0.01%	422
2020 Q2	$54K	Hold	817	–	–	﹤0.01%	426
2020 Q1	$46K	Sell	817 -152	-16%	-$11.5K	﹤0.01%	410
2019 Q4	$76K	Hold	969	–	–	﹤0.01%	454
2019 Q3	$85K	Hold	969	–	–	﹤0.01%	463
2019 Q2	$77K	Hold	969	–	–	﹤0.01%	462
2019 Q1	$74K	Hold	969	–	–	﹤0.01%	464
2018 Q4	$62K	Hold	969	–	–	﹤0.01%	468
2018 Q3	$61K	Hold	969	–	–	﹤0.01%	503
2018 Q2	$63K	Hold	969	–	–	﹤0.01%	507
2018 Q1	$59K	Sell	969 -2,144	-69%	-$132K	﹤0.01%	508
2017 Q4	$210K	Buy	3,113 +1,940	+165%	+$133K	﹤0.01%	418
2017 Q3	$77K	Hold	1,173	–	–	﹤0.01%	481
2017 Q2	$76K	Hold	1,173	–	–	﹤0.01%	491
2017 Q1	$71K	Buy	1,173 +152	+15%	+$9.22K	﹤0.01%	520
2016 Q4	$59K	Hold	1,021	–	–	﹤0.01%	483
2016 Q3	$65K	Hold	1,021	–	–	﹤0.01%	465
2016 Q2	$69K	Hold	1,021	–	–	﹤0.01%	440
2016 Q1	$62K	Hold	1,021	–	–	﹤0.01%	438
2015 Q4	$59K	Hold	1,021	–	–	﹤0.01%	451
2015 Q3	$58K	Hold	1,021	–	–	﹤0.01%	459
2015 Q2	$59K	Hold	1,021	–	–	﹤0.01%	468
2015 Q1	$68K	Hold	1,021	–	–	﹤0.01%	463
2014 Q4	$70K	Hold	1,021	–	–	﹤0.01%	461
2014 Q3	$64K	Buy	+1,021	New	+$66.8K	﹤0.01%	459