Whittier Trust’s W.P. Carey WPC Stock Holding History

Whittier Trust’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.7K	Buy	1,470 +370	+34%	+$23.1K	﹤0.01%	819
2025 Q1	$69.4K	Hold	1,100	–	–	﹤0.01%	863
2024 Q4	$59.9K	Hold	1,100	–	–	﹤0.01%	902
2024 Q3	$68.5K	Hold	1,100	–	–	﹤0.01%	872
2024 Q2	$60.5K	Hold	1,100	–	–	﹤0.01%	877
2024 Q1	$62.1K	Hold	1,100	–	–	﹤0.01%	883
2023 Q4	$71.3K	Sell	1,100 -32	-3%	-$2.07K	﹤0.01%	844
2023 Q3	$60K	Buy	1,132 +9	+0.8%	+$477	﹤0.01%	885
2023 Q2	$74.3K	Hold	1,123	–	–	﹤0.01%	843
2023 Q1	$85.2K	Hold	1,123	–	–	﹤0.01%	851
2022 Q4	$86K	Hold	1,123	–	–	﹤0.01%	849
2022 Q3	$77K	Hold	1,123	–	–	﹤0.01%	875
2022 Q2	$91K	Sell	1,123 -562	-33%	-$45.5K	﹤0.01%	815
2022 Q1	$133K	Buy	1,685 +562	+50%	+$44.4K	﹤0.01%	757
2021 Q4	$90K	Hold	1,123	–	–	﹤0.01%	851
2021 Q3	$80K	Hold	1,123	–	–	﹤0.01%	830
2021 Q2	$82K	Hold	1,123	–	–	﹤0.01%	840
2021 Q1	$78K	Hold	1,123	–	–	﹤0.01%	831
2020 Q4	$78K	Hold	1,123	–	–	﹤0.01%	764
2020 Q3	$72K	Hold	1,123	–	–	﹤0.01%	766
2020 Q2	$74K	Hold	1,123	–	–	﹤0.01%	729
2020 Q1	$64K	Hold	1,123	–	–	﹤0.01%	754
2019 Q4	$88K	Hold	1,123	–	–	﹤0.01%	723
2019 Q3	$98K	Hold	1,123	–	–	﹤0.01%	707
2019 Q2	$89K	Hold	1,123	–	–	﹤0.01%	682
2019 Q1	$86K	Hold	1,123	–	–	﹤0.01%	688
2018 Q4	$72K	Hold	1,123	–	–	﹤0.01%	704
2018 Q3	$71K	Hold	1,123	–	–	﹤0.01%	702
2018 Q2	$73K	Hold	1,123	–	–	﹤0.01%	684
2018 Q1	$68K	Sell	1,123 -255	-19%	-$15.4K	﹤0.01%	712
2017 Q4	$93K	Hold	1,378	–	–	﹤0.01%	634
2017 Q3	$91K	Hold	1,378	–	–	﹤0.01%	627
2017 Q2	$89K	Sell	1,378 -154	-10%	-$9.95K	﹤0.01%	602
2017 Q1	$93K	Hold	1,532	–	–	﹤0.01%	599
2016 Q4	$89K	Sell	1,532 -204	-12%	-$11.9K	﹤0.01%	607
2016 Q3	$110K	Sell	1,736 -510	-23%	-$32.3K	﹤0.01%	555
2016 Q2	$153K	Sell	2,246 -102	-4%	-$6.95K	0.01%	498
2016 Q1	$143K	Buy	2,348 +51	+2%	+$3.11K	0.01%	510
2015 Q4	$133K	Sell	2,297 -2,757	-55%	-$160K	0.01%	528
2015 Q3	$286K	Sell	5,054 -919	-15%	-$52K	0.01%	409
2015 Q2	$345K	Buy	5,973 +970	+19%	+$56K	0.02%	405
2015 Q1	$333K	Buy	+5,003	New	+$333K	0.02%	406