VCA
Verdence Capital Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
116,221
-686
| -0.6% | -$42.8K | 0.5% | 44 |
|
|
2025
Q1 | $7.38M | Buy |
116,907
+3
| +0% | +$189 | 0.56% | 39 |
|
|
2024
Q4 | $6.37M | Sell |
116,904
-108
| -0.1% | -$5.88K | 0.51% | 42 |
|
|
2024
Q3 | $7.29M | Buy |
117,012
+459
| +0.4% | +$28.6K | 0.58% | 38 |
|
|
2024
Q2 | $6.42M | Hold |
116,553
| – | – | 0.57% | 40 |
|
|
2024
Q1 | $6.58M | Hold |
116,553
| – | – | 0.6% | 39 |
|
|
2023
Q4 | $7.55M | Buy |
116,553
+34
| +0% | +$2.2K | 0.73% | 27 |
|
|
2023
Q3 | $6.3M | Sell |
116,519
-20
| -0% | -$1.08K | 0.68% | 31 |
|
|
2023
Q2 | $7.87M | Sell |
116,539
-552
| -0.5% | -$37.3K | 0.91% | 14 |
|
|
2023
Q1 | $9.07M | Buy |
117,091
+11
| +0% | +$852 | 1.1% | 12 |
|
|
2022
Q4 | $9.15M | Buy |
+117,080
| New | +$9.15M | 1.13% | 15 |
|
|
2022
Q2 | – | Sell |
-2,609
| Closed | -$211K | – | 542 |
|
|
2022
Q1 | $211K | Sell |
2,609
-2,175
| -45% | -$176K | 0.02% | 489 |
|
|
2021
Q4 | $393K | Hold |
4,784
| – | – | 0.05% | 327 |
|
|
2021
Q3 | $349K | Sell |
4,784
-260
| -5% | -$19K | 0.05% | 346 |
|
|
2021
Q2 | $376K | Buy |
+5,044
| New | +$376K | 0.05% | 305 |
|