Ownership history in CreativeOne Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in WP CAREY INC (WPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,090 | -579 | -15.8% | 0.01% | $209K | $66.62 |
| 2025 Q2 | ADDED | 3,669 | +143 | +4.1% | 0.01% | $229K | $60.68 |
| 2025 Q1 | REDUCED | 3,526 | -721 | -17.0% | 0.01% | $223K | $60.51 |
| 2024 Q4 | ADDED | 4,247 | +11 | +0.3% | 0.01% | $231K | $51.49 |
| 2024 Q3 | ADDED | 4,236 | +523 | +14.1% | 0.01% | $264K | $57.94 |
| 2024 Q2 | REDUCED | 3,713 | -1,696 | -31.4% | 0.01% | $204K | $50.48 |
| 2023 Q2 | ADDED | 5,409 | +756 | +16.2% | 0.02% | $386K | $56.89 |
| 2023 Q1 | ADDED | 4,653 | +1,090 | +30.6% | 0.02% | $360K | $64.19 |
| 2022 Q4 | ADDED | 3,563 | +204 | +6.1% | 0.02% | $278K | $63.89 |
| 2022 Q3 | REDUCED | 3,359 | -1,169 | -25.8% | 0.01% | $234K | $56.29 |
As of 2025 Q4 — sorted by position size