Truvestments Capital’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 | $41.3K | Hold |
662
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $41.8K | Sell |
662
-649
| -50% | -$40.9K | 0.01% | 425 |
|
|
2024
Q4 | $71.4K | Sell |
1,311
-1,181
| -47% | -$64.3K | 0.02% | 322 |
|
|
2024
Q3 | $155K | Buy |
+2,492
| New | +$155K | 0.04% | 239 |
|
|
2024
Q2 | – | Sell |
-5,134
| Closed | -$290K | – | 690 |
|
|
2024
Q1 | $290K | Sell |
5,134
-15,905
| -76% | -$898K | 0.11% | 168 |
|
|
2023
Q4 | $1.36M | Sell |
21,039
-10,766
| -34% | -$698K | 0.62% | 55 |
|
|
2023
Q3 | $1.68M | Buy |
31,805
+901
| +3% | +$47.7K | 0.88% | 45 |
|
|
2023
Q2 | $2.04M | Buy |
30,904
+1,348
| +5% | +$89.2K | 1.02% | 35 |
|
|
2023
Q1 | $2.24M | Buy |
29,556
+2,417
| +9% | +$183K | 1.19% | 23 |
|
|
2022
Q4 | $2.08M | Sell |
27,139
-673
| -2% | -$51.5K | 1.17% | 22 |
|
|
2022
Q3 | $1.9M | Buy |
27,812
+1,835
| +7% | +$125K | 1.2% | 24 |
|
|
2022
Q2 | $2.11M | Buy |
25,977
+1,393
| +6% | +$113K | 1.23% | 21 |
|
|
2022
Q1 | $1.95M | Buy |
24,584
+1,748
| +8% | +$138K | 1.07% | 39 |
|
|
2021
Q4 | $1.84M | Buy |
22,836
+235
| +1% | +$18.9K | 0.92% | 43 |
|
|
2021
Q3 | $1.62M | Buy |
22,601
+1,808
| +9% | +$129K | 0.89% | 48 |
|
|
2021
Q2 | $1.52M | Buy |
20,793
+5,214
| +33% | +$381K | 0.83% | 52 |
|
|
2021
Q1 | $1.08M | Buy |
15,579
+3,700
| +31% | +$256K | 0.61% | 56 |
|
|
2020
Q4 | $821K | Buy |
11,879
+831
| +8% | +$57.4K | 0.57% | 55 |
|
|
2020
Q3 | $705K | Buy |
11,048
+10,789
| +4,166% | +$688K | 0.64% | 55 |
|
|
2020
Q2 | $17K | Buy |
259
+4
| +2% | +$263 | 0.02% | 327 |
|
|
2020
Q1 | $14K | Buy |
+255
| New | +$14K | 0.02% | 305 |
|
|
2019
Q4 | – | Sell |
-255
| Closed | -$22K | – | 595 |
|
|
2019
Q3 | $22K | Hold |
255
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $20K | Buy |
+255
| New | +$20K | 0.01% | 431 |
|