AlphaStar Capital Management’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
2023 Q2	–	Sell	-6,716	Closed	-$512K	–	301
2023 Q1	$512K	Buy	6,716 +2,960	+79%	+$236K	0.04%	189
2022 Q4	$288K	Sell	3,756 -360	-9%	-$27K	0.03%	257
2022 Q3	$281K	Sell	4,116 -250	-6%	-$20.5K	0.03%	246
2022 Q2	$354K	Buy	4,366 +1,067	+32%	+$86.1K	0.03%	258
2022 Q1	$261K	Hold	3,299	–	–	0.02%	322
2021 Q4	$256K	Buy	3,299 +255	+8%	+$19.5K	0.02%	333
2021 Q3	$221K	Sell	3,044 -127	-4%	-$9.67K	0.02%	360
2021 Q2	$235K	Buy	+3,171	New	+$232K	0.03%	239
2020 Q1	–	Sell	-2,881	Closed	-$226K	–	242
2019 Q4	$226K	Buy	2,881 +2	+0.1%	+$168	0.05%	208
2019 Q3	$252K	Buy	2,879 +3	+0.1%	+$256	0.06%	188
2019 Q2	$229K	Buy	2,876 +2	+0.1%	+$158	0.06%	200
2019 Q1	$221K	Buy	+2,874	New	+$207K	0.06%	197
2018 Q1	–	Sell	-2,970	Closed	-$200K	–	217
2017 Q4	$200K	Buy	+2,970	New	+$203K	0.05%	186