Wilbanks Smith & Thomas Asset Management’s W.P. Carey WPC Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,618	Closed	-$239K	–	529
2023 Q2	$239K	Sell	3,618 -25,121	-87%	-$1.75M	0.01%	460
2023 Q1	$2.18M	Buy	28,739 +2,436	+9%	+$194K	0.08%	147
2022 Q4	$2.01M	Buy	26,303 +1,039	+4%	+$78K	0.08%	157
2022 Q3	$1.73M	Buy	25,264 +1,834	+8%	+$150K	0.07%	160
2022 Q2	$1.9M	Buy	23,430 +1,847	+9%	+$149K	0.08%	163
2022 Q1	$1.66M	Buy	21,583 +2,425	+13%	+$186K	0.07%	176
2021 Q4	$1.54M	Buy	19,158 +3,644	+23%	+$279K	0.05%	192
2021 Q3	$1.11M	Buy	15,514 +294	+2%	+$22.4K	0.04%	215
2021 Q2	$1.11M	Buy	15,220 +2,333	+18%	+$171K	0.04%	214
2021 Q1	$893K	Buy	12,887 +2,008	+18%	+$135K	0.04%	220
2020 Q4	$752K	Buy	10,879 +455	+4%	+$30.4K	0.04%	223
2020 Q3	$665K	Buy	10,424 +185	+2%	+$12.5K	0.04%	214
2020 Q2	$678K	Buy	10,239 +88	+0.9%	+$5.47K	0.04%	200
2020 Q1	$577K	Buy	10,151 +2,317	+30%	+$176K	0.04%	201
2019 Q4	$614K	Buy	7,834 +1,543	+25%	+$129K	0.04%	222
2019 Q3	$551K	Buy	+6,291	New	+$536K	0.03%	213
2018 Q4	–	Sell	-1,123	Closed	-$71K	–	1310
2018 Q3	$71K	Buy	+1,123	New	+$72.3K	﹤0.01%	614
2018 Q1	–	Sell	-3,400	Closed	-$229K	–	370
2017 Q4	$229K	Hold	3,400	–	–	0.02%	311
2017 Q3	$224K	Hold	3,400	–	–	0.02%	305
2017 Q2	$220K	Hold	3,400	–	–	0.02%	292
2017 Q1	$207K	Buy	+3,400	New	+$206K	0.02%	305
2016 Q4	–	Sell	-4,163	Closed	-$263K	–	333
2016 Q3	$263K	Hold	4,163	–	–	0.02%	237
2016 Q2	$283K	Hold	4,163	–	–	0.03%	226
2016 Q1	$254K	Hold	4,163	–	–	0.03%	240
2015 Q4	$241K	Sell	4,163 -749	-15%	-$44.9K	0.02%	239
2015 Q3	$278K	Hold	4,912	–	–	0.04%	207
2015 Q2	$284K	Hold	4,912	–	–	0.03%	242
2015 Q1	$327K	Hold	4,912	–	–	0.03%	218
2014 Q4	$337K	Hold	4,912	–	–	0.03%	221
2014 Q3	$307K	Hold	4,912	–	–	0.03%	210
2014 Q2	$310K	Buy	+4,912	New	+$300K	0.03%	217