Avalon Capital Management’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,472	Closed	-$290K	–	102
2023 Q3	$290K	Buy	5,472 +72	+1%	+$4.61K	0.15%	51
2023 Q2	$357K	Buy	5,400 +67	+1%	+$4.66K	0.17%	42
2023 Q1	$405K	Buy	5,333 +57	+1%	+$4.54K	0.21%	41
2022 Q4	$404K	Buy	5,276 +445	+9%	+$33.4K	0.2%	39
2022 Q3	$330K	Buy	4,831 +55	+1%	+$4.5K	0.16%	42
2022 Q2	$388K	Buy	4,776 +30	+0.6%	+$2.42K	0.16%	43
2022 Q1	$375K	Buy	4,746 +113	+2%	+$8.67K	0.14%	48
2021 Q4	$372K	Buy	4,633 +57	+1%	+$4.36K	0.16%	40
2021 Q3	$327K	Buy	4,576 +1,517	+50%	+$115K	0.18%	33
2021 Q2	$224K	Buy	+3,059	New	+$224K	0.19%	30
2014 Q3	–	Sell	-13,508	Closed	-$852K	–	104
2014 Q2	$852K	Sell	13,508 -1,080	-7%	-$65.9K	0.71%	55
2014 Q1	$858K	Buy	14,588 +4,021	+38%	+$243K	0.69%	57
2013 Q4	$635K	Buy	10,567 +645	+7%	+$40.6K	0.54%	58
2013 Q3	$629K	Buy	+9,922	New	+$653K	0.62%	48