Trivium Point Advisory’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,777
| Closed | -$255K | – | 368 |
|
|
2025
Q3 | $255K | Buy |
3,777
+16
| +0.4% | +$1.05K | 0.03% | 312 |
|
|
2025
Q2 | $235K | Buy |
3,761
+18
| +0.5% | +$1.11K | 0.03% | 317 |
|
|
2025
Q1 | $236K | Sell |
3,743
-960
| -20% | -$56.8K | 0.03% | 312 |
|
|
2024
Q4 | $256K | Sell |
4,703
-770
| -14% | -$43.9K | 0.03% | 303 |
|
|
2024
Q3 | $303K | Sell |
5,473
-885
| -14% | -$52.5K | 0.04% | 281 |
|
|
2024
Q2 | $350K | Sell |
6,358
-9,859
| -61% | -$556K | 0.05% | 233 |
|
|
2024
Q1 | $915K | Sell |
16,217
-1,486
| -8% | -$88.9K | 0.2% | 117 |
|
|
2023
Q4 | $1.15M | Sell |
17,703
-360
| -2% | -$20.7K | 0.28% | 101 |
|
|
2023
Q3 | $927K | Buy |
18,063
+11
| +0.1% | +$705 | 0.26% | 110 |
|
|
2023
Q2 | $1.19M | Sell |
18,052
-1,120
| -6% | -$77.9K | 0.32% | 105 |
|
|
2023
Q1 | $1.45M | Sell |
19,172
-351
| -2% | -$28K | 0.39% | 86 |
|
|
2022
Q4 | $1.54M | Sell |
19,523
-1,042
| -5% | -$78.3K | 0.45% | 79 |
|
|
2022
Q3 | $1.45M | Buy |
20,565
+17,444
| +559% | +$1.43M | 0.45% | 75 |
|
|
2022
Q2 | $248K | Sell |
3,121
-2,216
| -42% | -$179K | 0.07% | 175 |
|
|
2022
Q1 | $429K | Sell |
5,337
-640
| -11% | -$49.1K | 0.1% | 179 |
|
|
2021
Q4 | $480K | Buy |
5,977
+1,385
| +30% | +$106K | 0.1% | 168 |
|
|
2021
Q3 | $337K | Hold |
4,592
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $336K | Sell |
4,592
-9,363
| -67% | -$685K | 0.08% | 176 |
|
|
2021
Q1 | $967K | Sell |
13,955
-562
| -4% | -$37.7K | 0.26% | 122 |
|
|
2020
Q4 | $951K | Sell |
14,517
-2,066
| -12% | -$138K | 0.27% | 116 |
|
|
2020
Q3 | $1.06M | Sell |
16,583
-684
| -4% | -$46.1K | 0.37% | 100 |
|
|
2020
Q2 | $1.14M | Sell |
17,267
-3,635
| -17% | -$226K | 0.45% | 82 |
|
|
2020
Q1 | $1.28M | Sell |
20,902
-5,572
| -21% | -$423K | 0.66% | 61 |
|
|
2019
Q4 | $2.08M | Sell |
26,474
-183
| -0.7% | -$15.3K | 0.81% | 38 |
|
|
2019
Q3 | $2.37M | Sell |
26,657
-1,790
| -6% | -$153K | 1.09% | 18 |
|
|
2019
Q2 | $2.26M | Sell |
28,447
-6,336
| -18% | -$502K | 1.01% | 22 |
|
|
2019
Q1 | $2.67M | Sell |
34,783
-1,012
| -3% | -$72.9K | 1.25% | 12 |
|
|
2018
Q4 | $2.29M | Buy |
+35,795
| New | +$2.33M | 1.39% | 10 |
|
Other funds holding WPC
