Capitolis Advisors’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,832	Closed	-$2.56M	–	131
2022 Q2	$2.56M	Hold	30,832	–	–	0.13%	67
2022 Q1	$2.49M	Sell	30,832 -19,382	-39%	-$1.57M	0.13%	67
2021 Q4	$4.12M	Buy	+50,214	New	+$4.12M	0.02%	335