American Portfolios Advisors’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 | $815K | Buy |
11,918
+1,553
| +15% | +$106K | 0.03% | 486 |
|
|
2022
Q2 | $841K | Buy |
10,365
+649
| +7% | +$52.7K | 0.03% | 475 |
|
|
2022
Q1 | $769K | Buy |
9,716
+1,312
| +16% | +$104K | 0.03% | 568 |
|
|
2021
Q4 | $675K | Buy |
8,404
+1,602
| +24% | +$129K | 0.02% | 618 |
|
|
2021
Q3 | $487K | Buy |
6,802
+1,881
| +38% | +$135K | 0.02% | 725 |
|
|
2021
Q2 | $360K | Buy |
4,921
+1,054
| +27% | +$77K | 0.01% | 868 |
|
|
2021
Q1 | $268K | Buy |
3,867
+500
| +15% | +$34.7K | 0.01% | 906 |
|
|
2020
Q4 | $233K | Buy |
3,367
+550
| +20% | +$38K | 0.01% | 836 |
|
|
2020
Q3 | $180K | Buy |
2,817
+30
| +1% | +$1.92K | 0.01% | 840 |
|
|
2020
Q2 | $185K | Sell |
2,787
-240
| -8% | -$15.9K | 0.01% | 766 |
|
|
2020
Q1 | $172K | Sell |
3,027
-434
| -13% | -$24.7K | 0.01% | 700 |
|
|
2019
Q4 | $271K | Buy |
3,461
+427
| +14% | +$33.5K | 0.02% | 630 |
|
|
2019
Q3 | $266K | Buy |
3,034
+250
| +9% | +$21.9K | 0.02% | 604 |
|
|
2019
Q2 | $221K | Buy |
2,784
+1,304
| +88% | +$104K | 0.02% | 677 |
|
|
2019
Q1 | $114K | Buy |
1,480
+120
| +9% | +$9.21K | 0.01% | 831 |
|
|
2018
Q4 | $87K | Buy |
1,360
+457
| +51% | +$29.2K | 0.01% | 781 |
|
|
2018
Q3 | $56.9K | Buy |
903
+93
| +11% | +$5.86K | 0.01% | 1043 |
|
|
2018
Q2 | $52.6K | Buy |
810
+139
| +21% | +$9.03K | 0.01% | 1047 |
|
|
2018
Q1 | $40.7K | Sell |
671
-791
| -54% | -$48K | 0.01% | 1114 |
|
|
2017
Q4 | $98.7K | Buy |
+1,462
| New | +$98.7K | 0.02% | 736 |
|