AG
Ascent Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,231
| Closed | -$2.42M | – | 504 |
|
|
2023
Q1 | $2.42M | Buy |
31,231
+2,804
| +10% | +$217K | 0.26% | 103 |
|
|
2022
Q4 | $2.22M | Sell |
28,427
-774
| -3% | -$60.5K | 0.26% | 112 |
|
|
2022
Q3 | $2.23M | Sell |
29,201
-16,288
| -36% | -$1.24M | 0.27% | 112 |
|
|
2022
Q2 | $4.06M | Buy |
+45,489
| New | +$4.06M | 0.49% | 44 |
|