Bramshill Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,027
| Closed | -$127K | – | 214 |
|
|
2023
Q4 | $127K | Sell |
2,027
-37,409
| -95% | -$2.35M | 0.01% | 129 |
|
|
2023
Q3 | $2.09M | Sell |
39,436
-4,318
| -10% | -$229K | 0.24% | 36 |
|
|
2023
Q2 | $2.9M | Sell |
43,754
-684
| -2% | -$45.3K | 0.26% | 33 |
|
|
2023
Q1 | $3.37M | Buy |
44,438
+798
| +2% | +$60.5K | 0.4% | 31 |
|
|
2022
Q4 | $3.34M | Sell |
43,640
-371
| -0.8% | -$28.4K | 0.39% | 31 |
|
|
2022
Q3 | $3.01M | Buy |
44,011
+1,368
| +3% | +$93.5K | 0.43% | 33 |
|
|
2022
Q2 | $3.46M | Buy |
+42,643
| New | +$3.46M | 0.41% | 27 |
|
|
2021
Q4 | – | Sell |
-28,253
| Closed | -$2.02M | – | 143 |
|
|
2021
Q3 | $2.02M | Buy |
28,253
+15,287
| +118% | +$1.09M | 0.17% | 54 |
|
|
2021
Q2 | $948K | Buy |
+12,966
| New | +$948K | 0.07% | 90 |
|
|
2019
Q3 | – | Sell |
-11,838
| Closed | -$941K | – | 118 |
|
|
2019
Q2 | $941K | Buy |
+11,838
| New | +$941K | 0.13% | 55 |
|