ALPS Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,178
| Closed | -$422K | – | 1094 |
|
|
2022
Q3 | $422K | Sell |
6,178
-306
| -5% | -$20.9K | ﹤0.01% | 646 |
|
|
2022
Q2 | $526K | Buy |
+6,484
| New | +$526K | 0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-9,224
| Closed | -$741K | – | 992 |
|
|
2021
Q4 | $741K | Sell |
9,224
-482
| -5% | -$38.7K | 0.01% | 420 |
|
|
2021
Q3 | $694K | Sell |
9,706
-685
| -7% | -$49K | 0.01% | 450 |
|
|
2021
Q2 | $759K | Sell |
10,391
-195
| -2% | -$14.2K | 0.01% | 448 |
|
|
2021
Q1 | $734K | Buy |
10,586
+1,154
| +12% | +$80K | 0.01% | 431 |
|
|
2020
Q4 | $652K | Buy |
9,432
+1,777
| +23% | +$123K | 0.01% | 451 |
|
|
2020
Q3 | $489K | Sell |
7,655
-2,905
| -28% | -$186K | 0.01% | 450 |
|
|
2020
Q2 | $700K | Sell |
10,560
-724
| -6% | -$48K | 0.01% | 392 |
|
|
2020
Q1 | $642K | Sell |
11,284
-3,864
| -26% | -$220K | 0.01% | 397 |
|
|
2019
Q4 | $1.19M | Buy |
+15,148
| New | +$1.19M | 0.01% | 302 |
|