Wolverine Trading’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
Q3 | $232K | Buy |
+3,407
| New | +$223K | ﹤0.01% | 4742 |
|
|
2025
Q2 | – | Sell |
-9,597
| Closed | -$591K | – | 6508 |
|
|
2025
Q1 | $602K | Sell |
9,597
-28,536
| -75% | -$1.69M | 0.02% | 2771 |
|
|
2024
Q4 | $2.08M | Buy |
38,133
+16,015
| +72% | +$912K | 0.05% | 1924 |
|
|
2024
Q3 | $1.39M | Buy |
22,118
+8,905
| +67% | +$528K | 0.04% | 2038 |
|
|
2024
Q2 | $727K | Buy |
13,213
+4,198
| +47% | +$237K | 0.01% | 2487 |
|
|
2024
Q1 | $509K | Buy |
+9,015
| New | +$540K | 0.01% | 2825 |
|
|
2023
Q4 | – | Sell |
-8,550
| Closed | -$493K | – | 6074 |
|
|
2023
Q3 | $453K | Sell |
8,550
-26,750
| -76% | -$1.71M | ﹤0.01% | 2862 |
|
|
2023
Q2 | $2.34M | Buy |
35,300
+24,536
| +228% | +$1.71M | 0.03% | 1393 |
|
|
2023
Q1 | $813K | Buy |
+10,764
| New | +$858K | 0.02% | 2073 |
|
|
2022
Q4 | – | Sell |
-20,054
| Closed | -$1.51M | – | 5979 |
|
|
2022
Q3 | $1.35M | Buy |
20,054
+10,376
| +107% | +$849K | 0.05% | 1713 |
|
|
2022
Q2 | $796K | Sell |
9,678
-3,319
| -26% | -$268K | 0.03% | 2117 |
|
|
2022
Q1 | $1.05M | Sell |
12,997
-16,191
| -55% | -$1.24M | 0.03% | 2394 |
|
|
2021
Q4 | $2.34M | Sell |
29,188
-3,137
| -10% | -$240K | 0.03% | 1747 |
|
|
2021
Q3 | $2.34M | Buy |
+32,325
| New | +$2.46M | 0.05% | 1986 |
|
|
2021
Q2 | – | Sell |
-21,253
| Closed | -$1.56M | – | 7360 |
|
|
2021
Q1 | $1.47M | Buy |
21,253
+3,509
| +20% | +$235K | 0.03% | 2273 |
|
|
2020
Q4 | $1.21M | Buy |
17,744
+13,188
| +289% | +$881K | 0.03% | 2188 |
|
|
2020
Q3 | $291K | Sell |
4,556
-15,639
| -77% | -$1.05M | 0.01% | 3434 |
|
|
2020
Q2 | $1.32M | Buy |
20,195
+7,766
| +62% | +$482K | 0.06% | 1744 |
|
|
2020
Q1 | $722K | Sell |
12,429
-416
| -3% | -$31.6K | 0.03% | 2256 |
|
|
2019
Q4 | $994K | Sell |
12,845
-7,020
| -35% | -$588K | 0.02% | 2423 |
|
|
2019
Q3 | $1.75M | Buy |
+19,865
| New | +$1.69M | 0.07% | 1526 |
|
|
2019
Q1 | – | Sell |
-12,198
| Closed | -$779K | – | 5978 |
|
|
2018
Q4 | $779K | Buy |
12,198
+6,887
| +130% | +$448K | 0.03% | 2199 |
|
|
2018
Q3 | $335K | Sell |
5,311
-1,826
| -26% | -$118K | 0.01% | 3613 |
|
|
2018
Q2 | $433K | Hold |
7,137
| – | – | 0.01% | 3259 |
|
|
2018
Q1 | $433K | Buy |
7,137
+927
| +15% | +$57.1K | 0.01% | 3259 |
|
|
2017
Q4 | $419K | Buy |
+6,210
| New | +$425K | 0.01% | 3218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5659 |
|
|
2017
Q1 | – | Sell |
-3,976
| Closed | -$230K | – | 5689 |
|
|
2016
Q4 | $230K | Sell |
3,976
-1,086
| -21% | -$63.5K | 0.01% | 3579 |
|
|
2016
Q3 | $324K | Buy |
+5,062
| New | +$338K | 0.02% | 3130 |
|
Other funds holding WPC
