Capital Asset Advisory Services’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
Q2 | – | Sell |
-2,935
| Closed | -$223K | – | 357 |
|
|
2023
Q1 | $223K | Sell |
2,935
-646
| -18% | -$49K | 0.02% | 316 |
|
|
2022
Q4 | $292K | Sell |
3,581
-1,774
| -33% | -$145K | 0.02% | 275 |
|
|
2022
Q3 | $366K | Sell |
5,355
-1,399
| -21% | -$95.6K | 0.05% | 217 |
|
|
2022
Q2 | $555K | Buy |
6,754
+59
| +0.9% | +$4.85K | 0.06% | 213 |
|
|
2022
Q1 | $537K | Buy |
6,695
+415
| +7% | +$33.3K | 0.06% | 240 |
|
|
2021
Q4 | $511K | Buy |
6,280
+119
| +2% | +$9.68K | 0.05% | 250 |
|
|
2021
Q3 | $447K | Buy |
6,161
+178
| +3% | +$12.9K | 0.05% | 286 |
|
|
2021
Q2 | $443K | Buy |
5,983
+641
| +12% | +$47.5K | 0.05% | 285 |
|
|
2021
Q1 | $376K | Buy |
5,342
+761
| +17% | +$53.6K | 0.06% | 309 |
|
|
2020
Q4 | $321K | Buy |
4,581
+1,119
| +32% | +$78.4K | 0.06% | 274 |
|
|
2020
Q3 | $224K | Sell |
3,462
-311
| -8% | -$20.1K | 0.05% | 280 |
|
|
2020
Q2 | $269K | Buy |
+3,773
| New | +$269K | 0.06% | 275 |
|