XF
XML Financial’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
35,127
-2,234
| -6% | -$139K | 0.19% | 108 |
|
|
2025
Q1 | $2.36M | Buy |
37,361
+898
| +2% | +$56.7K | 0.22% | 98 |
|
|
2024
Q4 | $1.99M | Buy |
36,463
+1,646
| +5% | +$89.7K | 0.18% | 118 |
|
|
2024
Q3 | $2.17M | Buy |
34,817
+1,684
| +5% | +$105K | 0.2% | 111 |
|
|
2024
Q2 | $1.82M | Buy |
33,133
+1,216
| +4% | +$66.9K | 0.18% | 120 |
|
|
2024
Q1 | $1.8M | Buy |
+31,917
| New | +$1.8M | 0.18% | 120 |
|
|
2023
Q4 | – | Sell |
-47,202
| Closed | -$2.55M | – | 341 |
|
|
2023
Q3 | $2.55M | Sell |
47,202
-3,202
| -6% | -$173K | 0.31% | 87 |
|
|
2023
Q2 | $3.41M | Buy |
50,404
+3,420
| +7% | +$231K | 0.39% | 71 |
|
|
2023
Q1 | $3.71M | Buy |
46,984
+787
| +2% | +$62.1K | 0.45% | 70 |
|
|
2022
Q4 | $3.61M | Buy |
46,197
+8,106
| +21% | +$633K | 0.45% | 68 |
|
|
2022
Q3 | $2.66M | Buy |
38,091
+1,585
| +4% | +$111K | 0.37% | 80 |
|
|
2022
Q2 | $3.03M | Buy |
36,506
+537
| +1% | +$44.5K | 0.68% | 35 |
|
|
2022
Q1 | $2.91M | Buy |
35,969
+2,649
| +8% | +$214K | 0.35% | 83 |
|
|
2021
Q4 | $2.73M | Buy |
33,320
+1,788
| +6% | +$147K | 0.33% | 89 |
|
|
2021
Q3 | $2.3M | Buy |
31,532
+3,325
| +12% | +$243K | 0.31% | 88 |
|
|
2021
Q2 | $2.11M | Buy |
28,207
+1,534
| +6% | +$114K | 0.46% | 51 |
|
|
2021
Q1 | $1.89M | Buy |
26,673
+3,472
| +15% | +$246K | 0.46% | 52 |
|
|
2020
Q4 | $1.64M | Buy |
23,201
+6,212
| +37% | +$439K | 0.42% | 56 |
|
|
2020
Q3 | $1.11M | Buy |
16,989
+10,655
| +168% | +$694K | 0.35% | 65 |
|
|
2020
Q2 | $428K | Buy |
+6,334
| New | +$428K | 0.15% | 110 |
|