Avalon Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,472
| Closed | -$290K | – | 102 |
|
|
2023
Q3 | $290K | Buy |
5,472
+72
| +1% | +$3.81K | 0.15% | 51 |
|
|
2023
Q2 | $357K | Buy |
5,400
+67
| +1% | +$4.43K | 0.17% | 42 |
|
|
2023
Q1 | $405K | Buy |
5,333
+57
| +1% | +$4.32K | 0.21% | 41 |
|
|
2022
Q4 | $404K | Buy |
5,276
+445
| +9% | +$34.1K | 0.2% | 39 |
|
|
2022
Q3 | $330K | Buy |
4,831
+55
| +1% | +$3.76K | 0.16% | 42 |
|
|
2022
Q2 | $388K | Buy |
4,776
+30
| +0.6% | +$2.44K | 0.16% | 43 |
|
|
2022
Q1 | $375K | Buy |
4,746
+113
| +2% | +$8.93K | 0.14% | 48 |
|
|
2021
Q4 | $372K | Buy |
4,633
+57
| +1% | +$4.58K | 0.16% | 40 |
|
|
2021
Q3 | $327K | Buy |
4,576
+1,517
| +50% | +$108K | 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% | -$68.1K | 0.71% | 55 |
|
|
2014
Q1 | $858K | Buy |
14,588
+4,021
| +38% | +$236K | 0.69% | 57 |
|
|
2013
Q4 | $635K | Buy |
10,567
+645
| +7% | +$38.8K | 0.54% | 58 |
|
|
2013
Q3 | $629K | Buy |
+9,922
| New | +$629K | 0.62% | 48 |
|