Carroll Financial 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
2021 Q4	$32K	Hold	408	–	–	﹤0.01%	844
2021 Q3	$29K	Hold	408	–	–	﹤0.01%	896
2021 Q2	$29K	Sell	408 -95	-19%	-$6.75K	﹤0.01%	975
2021 Q1	$34K	Buy	503 +95	+23%	+$6.42K	﹤0.01%	864
2020 Q4	$28K	Hold	408	–	–	﹤0.01%	843
2020 Q3	$26K	Hold	408	–	–	﹤0.01%	801
2020 Q2	$27K	Sell	408 -486	-54%	-$32.2K	﹤0.01%	796
2020 Q1	$50K	Hold	894	–	–	﹤0.01%	574
2019 Q4	$70K	Hold	894	–	–	0.01%	580
2019 Q3	$78K	Hold	894	–	–	0.01%	555
2019 Q2	$71K	Hold	894	–	–	0.01%	560
2019 Q1	$68K	Hold	894	–	–	0.01%	507
2018 Q4	$58K	Hold	894	–	–	0.01%	467
2018 Q3	$56K	Hold	894	–	–	0.01%	486
2018 Q2	$58K	Hold	894	–	–	0.01%	471
2018 Q1	$54K	Hold	894	–	–	0.01%	477
2017 Q4	$60K	Hold	894	–	–	0.01%	455
2017 Q3	$59K	Hold	894	–	–	0.01%	462
2017 Q2	$57K	Hold	894	–	–	0.01%	472
2017 Q1	$54K	Hold	894	–	–	0.01%	464
2016 Q4	$51K	Hold	894	–	–	0.01%	459
2016 Q3	$56K	Buy	+894	New	+$56K	0.01%	443
2016 Q1	–	Sell	-1,053	Closed	-$60K	–	1239
2015 Q4	$60K	Hold	1,053	–	–	0.01%	374
2015 Q3	$65K	Buy	1,053 +101	+11%	+$6.24K	0.01%	347
2015 Q2	$55K	Buy	952 +26	+3%	+$1.5K	0.01%	353
2015 Q1	$62K	Buy	926 +486	+110%	+$32.5K	0.03%	253
2014 Q4	$31K	Hold	440	–	–	0.02%	309
2014 Q3	$28K	Sell	440 -1	-0.2%	-$64	0.01%	398
2014 Q2	$28K	Buy	+441	New	+$28K	0.01%	416
2014 Q1	–	Sell	-441	Closed	-$26K	–	933
2013 Q4	$26K	Hold	441	–	–	0.01%	385
2013 Q3	$27K	Hold	441	–	–	0.01%	383
2013 Q2	$28K	Buy	+441	New	+$28K	0.01%	294