B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $251 | Sell |
3,090
-3,393
| -52% | -$276 | ﹤0.01% | 590 |
|
|
2022
Q1 | $513K | Sell |
6,483
-25
| -0.4% | -$1.98K | 0.04% | 323 |
|
|
2021
Q4 | $523K | Buy |
6,508
+12
| +0.2% | +$964 | 0.04% | 338 |
|
|
2021
Q3 | $465K | Buy |
6,496
+87
| +1% | +$6.23K | 0.04% | 353 |
|
|
2021
Q2 | $468K | Buy |
6,409
+685
| +12% | +$50K | 0.05% | 245 |
|
|
2021
Q1 | $397K | Buy |
+5,724
| New | +$397K | 0.05% | 254 |
|
|
2020
Q4 | – | Sell |
-6,532
| Closed | -$417K | – | 471 |
|
|
2020
Q3 | $417K | Buy |
6,532
+1,331
| +26% | +$85K | 0.05% | 256 |
|
|
2020
Q2 | $344K | Sell |
5,201
-1,982
| -28% | -$131K | 0.04% | 273 |
|
|
2020
Q1 | $409K | Buy |
+7,183
| New | +$409K | 0.04% | 297 |
|
|
2019
Q4 | – | Sell |
-2,801
| Closed | -$245K | – | 440 |
|
|
2019
Q3 | $245K | Sell |
2,801
-849
| -23% | -$74.3K | 0.04% | 316 |
|
|
2019
Q2 | $290 | Buy |
3,650
+772
| +27% | +$61 | 0.04% | 286 |
|
|
2019
Q1 | $221K | Buy |
+2,878
| New | +$221K | 0.04% | 333 |
|
|
2015
Q3 | – | Sell |
-910
| Closed | -$52K | – | 757 |
|
|
2015
Q2 | $52K | Buy |
910
+515
| +130% | +$29.4K | 0.04% | 397 |
|
|
2015
Q1 | $26K | Buy |
395
+4
| +1% | +$263 | 0.02% | 549 |
|
|
2014
Q4 | $26K | Buy |
391
+4
| +1% | +$266 | 0.02% | 529 |
|
|
2014
Q3 | $24K | Buy |
387
+4
| +1% | +$248 | 0.02% | 565 |
|
|
2014
Q2 | $24K | Buy |
+383
| New | +$24K | 0.02% | 621 |
|