Banque Cantonale Vaudoise’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 |
-3,353
| Closed | -$178K | – | 1195 |
|
|
2023
Q3 | $178K | Sell |
3,353
-323
| -9% | -$17.1K | 0.01% | 705 |
|
|
2023
Q2 | $243K | Hold |
3,676
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $279K | Hold |
3,676
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $281K | Hold |
3,676
| – | – | 0.01% | 615 |
|
|
2022
Q3 | $251K | Hold |
3,676
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $299K | Hold |
3,676
| – | – | 0.02% | 632 |
|
|
2022
Q1 | $291K | Hold |
3,676
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $296K | Hold |
3,676
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $263K | Hold |
3,676
| – | – | 0.01% | 728 |
|
|
2021
Q2 | $268K | Hold |
3,676
| – | – | 0.01% | 772 |
|
|
2021
Q1 | $255K | Sell |
3,676
-510
| -12% | -$35.4K | 0.01% | 717 |
|
|
2020
Q4 | $290K | Hold |
4,186
| – | – | 0.02% | 636 |
|
|
2020
Q3 | $268K | Sell |
4,186
-5,411
| -56% | -$346K | 0.02% | 608 |
|
|
2020
Q2 | $636K | Sell |
9,597
-3,268
| -25% | -$217K | 0.05% | 330 |
|
|
2020
Q1 | $732K | Sell |
12,865
-11,843
| -48% | -$674K | 0.06% | 292 |
|
|
2019
Q4 | $1.94M | Buy |
+24,708
| New | +$1.94M | 0.13% | 174 |
|