True North Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
5,859
| – | – | 0.07% | 158 |
|
|
2025
Q1 | $370K | Hold |
5,859
| – | – | 0.07% | 167 |
|
|
2024
Q4 | $319K | Hold |
5,859
| – | – | 0.08% | 136 |
|
|
2024
Q3 | $365K | Sell |
5,859
-80
| -1% | -$4.98K | 0.1% | 117 |
|
|
2024
Q2 | $327K | Hold |
5,939
| – | – | 0.09% | 131 |
|
|
2024
Q1 | $335K | Hold |
5,939
| – | – | 0.09% | 132 |
|
|
2023
Q4 | $385K | Sell |
5,939
-125
| -2% | -$8.1K | 0.1% | 117 |
|
|
2023
Q3 | $321K | Hold |
6,064
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $401K | Hold |
6,064
| – | – | 0.11% | 134 |
|
|
2023
Q1 | $460K | Buy |
+6,064
| New | +$460K | 0.14% | 131 |
|