Altshuler Shaham’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-525
| Closed | -$34.7K | – | 335 |
|
|
2023
Q2 | $34.7K | Sell |
525
-2
| -0.4% | -$132 | ﹤0.01% | 208 |
|
|
2023
Q1 | $40K | Sell |
527
-75
| -12% | -$5.69K | ﹤0.01% | 221 |
|
|
2022
Q4 | $46.1K | Sell |
602
-18
| -3% | -$1.38K | ﹤0.01% | 232 |
|
|
2022
Q3 | $42K | Sell |
620
-2
| -0.3% | -$135 | ﹤0.01% | 268 |
|
|
2022
Q2 | $50K | Sell |
622
-131
| -17% | -$10.5K | ﹤0.01% | 250 |
|
|
2022
Q1 | $60K | Sell |
753
-57
| -7% | -$4.54K | ﹤0.01% | 335 |
|
|
2021
Q4 | $66K | Buy |
+810
| New | +$66K | ﹤0.01% | 342 |
|
|
2019
Q4 | – | Sell |
-2,343
| Closed | -$207K | – | 637 |
|
|
2019
Q3 | $207K | Buy |
2,343
+1,221
| +109% | +$108K | 0.01% | 160 |
|
|
2019
Q2 | $90K | Buy |
1,122
+533
| +90% | +$42.8K | ﹤0.01% | 171 |
|
|
2019
Q1 | $45K | Buy |
589
+183
| +45% | +$14K | ﹤0.01% | 131 |
|
|
2018
Q4 | $26K | Sell |
406
-433
| -52% | -$27.7K | ﹤0.01% | 155 |
|
|
2018
Q3 | $53K | Buy |
839
+783
| +1,398% | +$49.5K | ﹤0.01% | 118 |
|
|
2018
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 200 |
|