Chase Investment Counsel’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
Q4 | – | Sell |
-4,470
| Closed | -$236K | – | 138 |
|
|
2023
Q3 | $236K | Sell |
4,470
-592
| -12% | -$31.3K | 0.12% | 109 |
|
|
2023
Q2 | $334K | Buy |
5,062
+1,884
| +59% | +$124K | 0.17% | 81 |
|
|
2023
Q1 | $241K | Buy |
3,178
+284
| +10% | +$21.5K | 0.13% | 88 |
|
|
2022
Q4 | $221K | Sell |
2,894
-21,063
| -88% | -$1.61M | 0.14% | 84 |
|
|
2022
Q3 | $1.64M | Sell |
23,957
-18,930
| -44% | -$1.29M | 1.04% | 41 |
|
|
2022
Q2 | $3.48M | Buy |
42,887
+40,255
| +1,529% | +$3.27M | 1.88% | 17 |
|
|
2022
Q1 | $208K | Sell |
2,632
-118
| -4% | -$9.33K | 0.09% | 104 |
|
|
2021
Q4 | $220K | Buy |
+2,750
| New | +$220K | 0.09% | 104 |
|