Ayrshire 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
Q3 | – | Sell |
-8,585
| Closed | -$586K | – | 48 |
|
|
2023
Q2 | $586K | Buy |
8,585
+266
| +3% | +$18.2K | 0.37% | 37 |
|
|
2023
Q1 | $631K | Sell |
8,319
-175
| -2% | -$13.3K | 0.43% | 38 |
|
|
2022
Q4 | $650K | Buy |
8,494
+333
| +4% | +$25.5K | 0.46% | 38 |
|
|
2022
Q3 | $558K | Buy |
8,161
+1,029
| +14% | +$70.4K | 0.42% | 39 |
|
|
2022
Q2 | $579K | Sell |
7,132
-1,178
| -14% | -$95.6K | 0.41% | 41 |
|
|
2022
Q1 | $658K | Buy |
8,310
+144
| +2% | +$11.4K | 0.39% | 42 |
|
|
2021
Q4 | $656K | Buy |
8,166
+112
| +1% | +$9K | 0.33% | 42 |
|
|
2021
Q3 | $576K | Buy |
8,054
+242
| +3% | +$17.3K | 0.33% | 43 |
|
|
2021
Q2 | $571K | Buy |
7,812
+188
| +2% | +$13.7K | 0.32% | 45 |
|
|
2021
Q1 | $528K | Sell |
7,624
-16
| -0.2% | -$1.11K | 0.32% | 44 |
|
|
2020
Q4 | $528K | Buy |
7,640
+261
| +4% | +$18K | 0.34% | 47 |
|
|
2020
Q3 | $471K | Buy |
7,379
+61
| +0.8% | +$3.89K | 0.35% | 50 |
|
|
2020
Q2 | $485K | Sell |
7,318
-455
| -6% | -$30.2K | 0.41% | 48 |
|
|
2020
Q1 | $442K | Buy |
7,773
+694
| +10% | +$39.5K | 0.45% | 50 |
|
|
2019
Q4 | $555K | Buy |
+7,079
| New | +$555K | 0.46% | 55 |
|