AGF Investments LLC’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.37M | Buy |
20,060
+8,442
| +73% | +$577K | 0.13% | 202 |
|
|
2022
Q2 | $943K | Buy |
11,618
+224
| +2% | +$18.2K | 0.09% | 111 |
|
|
2022
Q1 | $902K | Buy |
11,394
+10,913
| +2,269% | +$864K | 0.08% | 113 |
|
|
2021
Q4 | $39K | Hold |
481
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $34K | Sell |
481
-21
| -4% | -$1.48K | ﹤0.01% | 364 |
|
|
2021
Q2 | $37K | Buy |
502
+33
| +7% | +$2.43K | ﹤0.01% | 357 |
|
|
2021
Q1 | $32K | Buy |
469
+3
| +0.6% | +$205 | ﹤0.01% | 369 |
|
|
2020
Q4 | $32K | Sell |
466
-3,007
| -87% | -$206K | ﹤0.01% | 349 |
|
|
2020
Q3 | $222K | Buy |
+3,473
| New | +$222K | 0.02% | 313 |
|
|
2020
Q2 | – | Sell |
-9,834
| Closed | -$559K | – | 710 |
|
|
2020
Q1 | $559K | Sell |
9,834
-972
| -9% | -$55.3K | 0.07% | 248 |
|
|
2019
Q4 | $847K | Buy |
10,806
+5,215
| +93% | +$409K | 0.16% | 267 |
|
|
2019
Q3 | $490K | Buy |
5,591
+1,299
| +30% | +$114K | 0.12% | 191 |
|
|
2019
Q2 | $341K | Buy |
4,292
+1,254
| +41% | +$99.6K | 0.07% | 205 |
|
|
2019
Q1 | $233K | Buy |
3,038
+289
| +11% | +$22.2K | 0.05% | 233 |
|
|
2018
Q4 | $176K | Buy |
2,749
+1,652
| +151% | +$106K | 0.02% | 278 |
|
|
2018
Q3 | $69K | Buy |
1,097
+742
| +209% | +$46.7K | 0.01% | 316 |
|
|
2018
Q2 | $23 | Buy |
+355
| New | +$23 | ﹤0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-1,691
| Closed | -$112K | – | 825 |
|
|
2017
Q3 | $112K | Sell |
1,691
-46
| -3% | -$3.05K | 0.02% | 192 |
|
|
2017
Q2 | $115K | Buy |
1,737
+1,115
| +179% | +$73.8K | 0.03% | 196 |
|
|
2017
Q1 | $38K | Sell |
622
-260
| -29% | -$15.9K | 0.01% | 255 |
|
|
2016
Q4 | $52K | Buy |
+882
| New | +$52K | 0.01% | 249 |
|