VHAM
Van Hulzen Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,624
| Closed | -$88.5K | – | 1122 |
|
|
2024
Q4 | $88.5K | Buy |
+1,624
| New | +$88.5K | 0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-3,849
| Closed | -$260K | – | 321 |
|
|
2023
Q2 | $260K | Sell |
3,849
-162
| -4% | -$10.9K | 0.02% | 263 |
|
|
2023
Q1 | $311K | Sell |
4,011
-195
| -5% | -$15.1K | 0.03% | 226 |
|
|
2022
Q4 | $329K | Hold |
4,206
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $294K | Buy |
4,206
+1,202
| +40% | +$84K | 0.04% | 216 |
|
|
2022
Q2 | $249K | Buy |
3,004
+249
| +9% | +$20.6K | 0.03% | 249 |
|
|
2022
Q1 | $223K | Hold |
2,755
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $226K | Sell |
2,755
-800
| -23% | -$65.6K | 0.02% | 275 |
|
|
2021
Q3 | $260K | Buy |
3,555
+100
| +3% | +$7.31K | 0.04% | 225 |
|
|
2021
Q2 | $258K | Hold |
3,455
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $244K | Hold |
3,455
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $244K | Hold |
3,455
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $225K | Hold |
3,455
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $234K | Hold |
3,455
| – | – | 0.04% | 223 |
|
|
2020
Q1 | $201K | Hold |
3,455
| – | – | 0.04% | 231 |
|
|
2019
Q4 | $277K | Sell |
3,455
-400
| -10% | -$32.1K | 0.05% | 219 |
|
|
2019
Q3 | $345K | Sell |
3,855
-200
| -5% | -$17.9K | 0.07% | 188 |
|
|
2019
Q2 | $329K | Sell |
4,055
-400
| -9% | -$32.5K | 0.07% | 190 |
|
|
2019
Q1 | $349K | Sell |
4,455
-200
| -4% | -$15.7K | 0.09% | 153 |
|
|
2018
Q4 | $304K | Buy |
4,655
+250
| +6% | +$16.3K | 0.09% | 162 |
|
|
2018
Q3 | $283K | Sell |
4,405
-250
| -5% | -$16.1K | 0.08% | 172 |
|
|
2018
Q2 | $309K | Sell |
4,655
-450
| -9% | -$29.9K | 0.09% | 139 |
|
|
2018
Q1 | $316K | Sell |
5,105
-27
| -0.5% | -$1.67K | 0.1% | 135 |
|
|
2017
Q4 | $354K | Hold |
5,132
| – | – | 0.11% | 142 |
|
|
2017
Q3 | $346K | Buy |
+5,132
| New | +$346K | 0.12% | 123 |
|