Washington Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-615
| Closed | -$38.8K | – | 735 |
|
|
2025
Q1 | $38.8K | Sell |
615
-1,830
| -75% | -$108K | ﹤0.01% | 439 |
|
|
2024
Q4 | $133K | Sell |
2,445
-18
| -0.7% | -$1.03K | ﹤0.01% | 313 |
|
|
2024
Q3 | $153K | Hold |
2,463
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $136K | Hold |
2,463
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $139K | Sell |
2,463
-10
| -0.4% | -$599 | 0.01% | 309 |
|
|
2023
Q4 | $160K | Sell |
2,473
-476
| -16% | -$27.4K | 0.01% | 284 |
|
|
2023
Q3 | $156K | Hold |
2,949
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $195K | Hold |
2,949
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $224K | Hold |
2,949
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $226K | Hold |
2,949
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $201K | Buy |
2,949
+1,869
| +173% | +$153K | 0.01% | 237 |
|
|
2022
Q2 | $88K | Hold |
1,080
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $86K | Buy |
1,080
+296
| +38% | +$22.7K | ﹤0.01% | 352 |
|
|
2021
Q4 | $63K | Hold |
784
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $56K | Hold |
784
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $58K | Sell |
784
-1,461
| -65% | -$107K | ﹤0.01% | 495 |
|
|
2021
Q1 | $155K | Buy |
2,245
+1,588
| +242% | +$106K | ﹤0.01% | 332 |
|
|
2020
Q4 | $45K | Hold |
657
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $42K | Hold |
657
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $43K | Hold |
657
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $37K | Buy |
+657
| New | +$49.8K | ﹤0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-434
| Closed | -$28K | – | 823 |
|
|
2018
Q2 | $28K | Buy |
+434
| New | +$27.5K | ﹤0.01% | 514 |
|
Other funds holding WPC
