Brooks Moore & Associates’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,997
| Closed | -$1.46M | – | 85 |
|
|
2023
Q2 | $1.46M | Buy |
21,997
+2,986
| +16% | +$198K | 1.02% | 34 |
|
|
2023
Q1 | $1.44M | Sell |
19,011
-357
| -2% | -$27.1K | 1.04% | 33 |
|
|
2022
Q4 | $1.48M | Buy |
19,368
+76
| +0.4% | +$5.82K | 1.08% | 35 |
|
|
2022
Q3 | $1.32M | Sell |
19,292
-204
| -1% | -$13.9K | 1.07% | 37 |
|
|
2022
Q2 | $1.58M | Sell |
19,496
-3,880
| -17% | -$315K | 1.14% | 33 |
|
|
2022
Q1 | $1.85M | Buy |
23,376
+1,583
| +7% | +$125K | 1.14% | 33 |
|
|
2021
Q4 | $1.75M | Buy |
21,793
+2,501
| +13% | +$201K | 1.03% | 37 |
|
|
2021
Q3 | $1.38M | Buy |
19,292
+4,615
| +31% | +$330K | 0.9% | 41 |
|
|
2021
Q2 | $1.07M | Buy |
+14,677
| New | +$1.07M | 0.68% | 47 |
|