Asset Dedication LLC’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
Q4 | – | Sell |
-63
| Closed | -$4K | – | 1139 |
|
|
2022
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-278
| Closed | -$20K | – | 1045 |
|
|
2021
Q3 | $20K | Buy |
+278
| New | +$20K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-163
| Closed | -$13K | – | 821 |
|
|
2019
Q4 | $13K | Sell |
163
-762
| -82% | -$60.8K | ﹤0.01% | 441 |
|
|
2019
Q3 | $81K | Buy |
+925
| New | +$81K | 0.03% | 240 |
|