Brio Consultants’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,323
| Closed | -$238K | – | 80 |
|
|
2021
Q3 | $238K | Buy |
3,323
+24
| +0.7% | +$1.72K | 0.06% | 72 |
|
|
2021
Q2 | $241K | Sell |
3,299
-337
| -9% | -$24.6K | 0.06% | 73 |
|
|
2021
Q1 | $252K | Buy |
3,636
+29
| +0.8% | +$2.01K | 0.07% | 66 |
|
|
2020
Q4 | $249K | Buy |
3,607
+19
| +0.5% | +$1.31K | 0.08% | 65 |
|
|
2020
Q3 | $229K | Sell |
3,588
-771
| -18% | -$49.2K | 0.07% | 70 |
|
|
2020
Q2 | $289K | Buy |
4,359
+32
| +0.7% | +$2.12K | 0.1% | 53 |
|
|
2020
Q1 | $246K | Buy |
4,327
+22
| +0.5% | +$1.25K | 0.1% | 59 |
|
|
2019
Q4 | $337K | Buy |
4,305
+1,431
| +50% | +$112K | 0.11% | 57 |
|
|
2019
Q3 | $252K | Sell |
2,874
-373
| -11% | -$32.7K | 0.09% | 64 |
|
|
2019
Q2 | $258K | Sell |
3,247
-443
| -12% | -$35.2K | 0.1% | 60 |
|
|
2019
Q1 | $283K | Buy |
3,690
+30
| +0.8% | +$2.3K | 0.13% | 55 |
|
|
2018
Q4 | $234K | Buy |
+3,660
| New | +$234K | 0.12% | 60 |
|