Centiva Capital’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,255
| Closed | -$1M | – | 2045 |
|
|
2024
Q2 | $1M | Sell |
18,255
-2,535
| -12% | -$140K | 0.02% | 501 |
|
|
2024
Q1 | $1.17M | Buy |
20,790
+20,502
| +7,119% | +$1.16M | 0.03% | 363 |
|
|
2023
Q4 | $18.7K | Buy |
+288
| New | +$18.7K | ﹤0.01% | 1169 |
|
|
2022
Q2 | – | Sell |
-2,854
| Closed | -$226K | – | 1480 |
|
|
2022
Q1 | $226K | Buy |
+2,854
| New | +$226K | ﹤0.01% | 813 |
|