360 Financial’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,718
| Closed | -$232K | – | 91 |
|
|
2024
Q3 | $232K | Sell |
3,718
-299
| -7% | -$18.6K | 0.09% | 75 |
|
|
2024
Q2 | $221K | Sell |
4,017
-2,263
| -36% | -$125K | 0.08% | 78 |
|
|
2024
Q1 | $354K | Sell |
6,280
-20
| -0.3% | -$1.13K | 0.14% | 60 |
|
|
2023
Q4 | $408K | Sell |
6,300
-1,002
| -14% | -$64.9K | 0.18% | 55 |
|
|
2023
Q3 | $382K | Sell |
7,302
-763
| -9% | -$40K | 0.24% | 42 |
|
|
2023
Q2 | $534K | Sell |
8,065
-28
| -0.3% | -$1.85K | 0.28% | 44 |
|
|
2023
Q1 | $614K | Buy |
8,093
+2,904
| +56% | +$220K | 0.32% | 42 |
|
|
2022
Q4 | $355K | Hold |
5,189
| – | – | 0.23% | 54 |
|
|
2022
Q3 | $355K | Buy |
5,189
+1,723
| +50% | +$118K | 0.23% | 54 |
|
|
2022
Q2 | $283K | Hold |
3,466
| – | – | 0.17% | 59 |
|
|
2022
Q1 | $275K | Buy |
+3,466
| New | +$275K | 0.13% | 72 |
|