Bennicas & Associates’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.5M	Hold	19,195	–	–	0.87%	40
2022 Q3	$1.34M	Sell	19,195 -50	-0.3%	-$3.49K	0.85%	43
2022 Q2	$1.6M	Buy	19,245 +45	+0.2%	+$3.73K	0.93%	40
2022 Q1	$1.55M	Hold	19,200	–	–	0.78%	45
2021 Q4	$1.58M	Hold	19,200	–	–	0.82%	42
2021 Q3	$1.4M	Hold	19,200	–	–	0.79%	45
2021 Q2	$1.43M	Hold	19,200	–	–	0.79%	46
2021 Q1	$1.36M	Sell	19,200 -400	-2%	-$28.3K	0.78%	47
2020 Q4	$1.38M	Hold	19,600	–	–	0.81%	45
2020 Q3	$1.28M	Hold	19,600	–	–	0.79%	43
2020 Q2	$1.33M	Sell	19,600 -100	-0.5%	-$6.77K	1%	36
2020 Q1	$1.14M	Sell	19,700 -450	-2%	-$26.1K	1.01%	36
2019 Q4	$1.61M	Sell	20,150 -600	-3%	-$48K	1.17%	31
2019 Q3	$1.86M	Sell	20,750 -100	-0.5%	-$8.95K	1.44%	25
2019 Q2	$1.69M	Hold	20,850	–	–	1.41%	25
2019 Q1	$1.63M	Sell	20,850 -100	-0.5%	-$7.83K	1.43%	25
2018 Q4	$1.37M	Sell	20,950 -50	-0.2%	-$3.27K	1.26%	28
2018 Q3	$1.35M	Hold	21,000	–	–	1.17%	33
2018 Q2	$1.39M	Hold	21,000	–	–	1.24%	31
2018 Q1	$1.3M	Buy	+21,000	New	+$1.3M	1.16%	33