Brinker Capital Investments’s W.P. Carey WPC Stock Holding History

Brinker Capital Investments’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,365	Closed	-$1.25M	–	1402
2022 Q3	$1.25M	Sell	18,365 -441	-2%	-$36.1K	0.03%	618
2022 Q2	$1.53M	Sell	18,806 -1,127	-6%	-$90.9K	0.03%	585
2022 Q1	$1.58M	Buy	19,933 +866	+5%	+$66.4K	0.02%	626
2021 Q4	$1.53M	Sell	19,067 -1,312	-6%	-$100K	0.02%	670
2021 Q3	$1.5M	Hold	20,379	–	–	0.02%	632
2021 Q2	$1.5M	Buy	20,379 +2,702	+15%	+$198K	0.02%	688
2021 Q1	$1.24M	Buy	+17,677	New	+$1.18M	0.02%	643
2020 Q1	–	Sell	-901	Closed	-$71K	–	775
2019 Q4	$71K	Hold	901	–	–	﹤0.01%	388
2019 Q3	$79K	Hold	901	–	–	﹤0.01%	391
2019 Q2	$72K	Sell	901 -84	-9%	-$6.65K	﹤0.01%	538
2019 Q1	$76K	Hold	985	–	–	﹤0.01%	409
2018 Q4	$63K	Buy	985 +817	+486%	+$53.2K	﹤0.01%	376
2018 Q3	$11K	Sell	168 -5,752	-97%	-$370K	﹤0.01%	476
2018 Q2	$385K	Buy	5,920 +277	+5%	+$17.6K	0.01%	272
2018 Q1	$343K	Buy	5,643 +61	+1%	+$3.75K	0.01%	268
2017 Q4	$377K	Buy	5,582 +631	+13%	+$43.2K	0.01%	273
2017 Q3	$327K	Buy	4,951 +342	+7%	+$22.7K	0.01%	261
2017 Q2	$298K	Sell	4,609 -512	-10%	-$32.4K	0.01%	261
2017 Q1	$312K	Buy	5,121 +919	+22%	+$55.8K	0.01%	248
2016 Q4	$243K	Buy	4,202 +306	+8%	+$17.9K	0.01%	256
2016 Q3	$246K	Buy	3,896 +216	+6%	+$14.4K	0.01%	246
2016 Q2	$250K	Buy	3,680 +74	+2%	+$4.65K	0.01%	249
2016 Q1	$220K	Sell	3,606 -223	-6%	-$12.7K	0.01%	262
2015 Q4	$221K	Buy	3,829 +553	+17%	+$33.2K	0.01%	296
2015 Q3	$186K	Buy	+3,276	New	+$191K	0.01%	288
2015 Q1	–	Sell	-192	Closed	-$13K	–	473
2014 Q4	$13K	Sell	192 -2,666	-93%	-$176K	﹤0.01%	353
2014 Q3	$178K	Buy	2,858 +49	+2%	+$3.21K	0.01%	242
2014 Q2	$177K	Sell	2,809 -22	-0.8%	-$1.34K	0.01%	257
2014 Q1	$167K	Sell	2,831 -628	-18%	-$37.9K	0.01%	263
2013 Q4	$208K	Buy	3,459 +74	+2%	+$4.66K	0.01%	257
2013 Q3	$214K	Buy	+3,385	New	+$223K	0.01%	252