Versant Capital Management’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 | $41K | Buy |
658
+55
| +9% | +$3.43K | 0.01% | 1096 |
|
|
2025
Q1 | $38.1K | Buy |
603
+110
| +22% | +$6.94K | 0.01% | 984 |
|
|
2024
Q4 | $26.9K | Hold |
493
| – | – | 0.01% | 873 |
|
|
2024
Q3 | $30.7K | Buy |
493
+15
| +3% | +$935 | 0.01% | 628 |
|
|
2024
Q2 | $26.3K | Buy |
478
+99
| +26% | +$5.45K | 0.01% | 610 |
|
|
2024
Q1 | $21.4K | Hold |
379
| – | – | 0.01% | 486 |
|
|
2023
Q4 | $24.6K | Sell |
379
-12
| -3% | -$778 | 0.01% | 417 |
|
|
2023
Q3 | $20.7K | Buy |
391
+4
| +1% | +$212 | 0.01% | 467 |
|
|
2023
Q2 | $25.6K | Hold |
387
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $29.4K | Hold |
387
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $29.6K | Hold |
387
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $26K | Buy |
387
+383
| +9,575% | +$25.7K | 0.01% | 362 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1618 |
|
|
2019
Q4 | – | Sell |
-255
| Closed | -$22K | – | 1616 |
|
|
2019
Q3 | $22K | Hold |
255
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $20K | Buy |
+255
| New | +$20K | 0.01% | 476 |
|