TSW

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-203	Closed	-$13K	–	537
2023 Q4	$13K	Hold	203	–	–	﹤0.01%	474
2023 Q3	$11K	Hold	203	–	–	﹤0.01%	481
2023 Q2	$14K	Hold	203	–	–	﹤0.01%	482
2023 Q1	$16K	Hold	203	–	–	﹤0.01%	481
2022 Q4	$16K	Hold	203	–	–	﹤0.01%	472
2022 Q3	$14K	Hold	203	–	–	﹤0.01%	474
2022 Q2	$17K	Hold	203	–	–	﹤0.01%	464
2022 Q1	$16K	Sell	203 -597	-75%	-$47.1K	﹤0.01%	517
2021 Q4	$66K	Hold	800	–	–	﹤0.01%	462
2021 Q3	$58K	Hold	800	–	–	﹤0.01%	464
2021 Q2	$60K	Hold	800	–	–	﹤0.01%	476
2021 Q1	$57K	Hold	800	–	–	﹤0.01%	462
2020 Q4	$56K	Hold	800	–	–	﹤0.01%	437
2020 Q3	$52K	Hold	800	–	–	﹤0.01%	422
2020 Q2	$54K	Hold	800	–	–	﹤0.01%	426
2020 Q1	$46K	Sell	800 -149	-16%	-$8.57K	﹤0.01%	410
2019 Q4	$76K	Hold	949	–	–	﹤0.01%	454
2019 Q3	$85K	Hold	949	–	–	﹤0.01%	463
2019 Q2	$77K	Hold	949	–	–	﹤0.01%	462
2019 Q1	$74K	Hold	949	–	–	﹤0.01%	464
2018 Q4	$62K	Hold	949	–	–	﹤0.01%	468
2018 Q3	$61K	Hold	949	–	–	﹤0.01%	503
2018 Q2	$63K	Hold	949	–	–	﹤0.01%	507
2018 Q1	$59K	Sell	949 -2,100	-69%	-$131K	﹤0.01%	508
2017 Q4	$210K	Buy	3,049 +1,900	+165%	+$131K	﹤0.01%	418
2017 Q3	$77K	Hold	1,149	–	–	﹤0.01%	481
2017 Q2	$76K	Hold	1,149	–	–	﹤0.01%	491
2017 Q1	$71K	Buy	1,149 +149	+15%	+$9.21K	﹤0.01%	520
2016 Q4	$59K	Hold	1,000	–	–	﹤0.01%	483
2016 Q3	$65K	Hold	1,000	–	–	﹤0.01%	465
2016 Q2	$69K	Hold	1,000	–	–	﹤0.01%	440
2016 Q1	$62K	Hold	1,000	–	–	﹤0.01%	438
2015 Q4	$59K	Hold	1,000	–	–	﹤0.01%	451
2015 Q3	$58K	Hold	1,000	–	–	﹤0.01%	459
2015 Q2	$59K	Hold	1,000	–	–	﹤0.01%	468
2015 Q1	$68K	Hold	1,000	–	–	﹤0.01%	463
2014 Q4	$70K	Hold	1,000	–	–	﹤0.01%	461
2014 Q3	$64K	Buy	+1,000	New	+$64K	﹤0.01%	459