Brookfield Corp’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-815,934	Closed	-$66.9M	–	779
2021 Q4	$66.9M	Sell	815,934 -25,547	-3%	-$2.1M	0.26%	58
2021 Q3	$61.5M	Sell	841,481 -118,200	-12%	-$8.63M	0.25%	63
2021 Q2	$71.6M	Buy	959,681 +362,105	+61%	+$27M	0.33%	58
2021 Q1	$42.3M	Buy	+597,576	New	+$42.3M	0.2%	71
2020 Q4	–	Sell	-306,500	Closed	-$20M	–	531
2020 Q3	$20M	Sell	306,500 -134,545	-31%	-$8.77M	0.11%	80
2020 Q2	$29.8M	Buy	+441,045	New	+$29.8M	0.17%	79
2019 Q3	–	Sell	-505,144	Closed	-$41M	–	153
2019 Q2	$41M	Sell	505,144 -883,477	-64%	-$71.7M	0.18%	77
2019 Q1	$109M	Buy	+1,388,621	New	+$109M	0.46%	51