CM
Caption Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$4.06M | – | 912 |
|
|
2023
Q3 | $4.06M | Buy |
+75,000
| New | +$4.06M | 0.06% | 35 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q4 | – | Sell |
-11,700
| Closed | -$855K | – | 983 |
|
|
2021
Q3 | $855K | Sell |
11,700
-1,300
| -10% | -$95K | 0.01% | 277 |
|
|
2021
Q2 | $969K | Buy |
+13,000
| New | +$969K | 0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-75,160
| Closed | -$5.09M | – | 673 |
|
|
2020
Q2 | $5.09M | Buy |
+75,160
| New | +$5.09M | 0.17% | 25 |
|