Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,122
| Closed | -$339K | – | 300 |
|
|
2023
Q2 | $339K | Sell |
5,122
-51
| -1% | -$3.38K | 0.02% | 256 |
|
|
2023
Q1 | $392K | Hold |
5,173
| – | – | 0.03% | 241 |
|
|
2022
Q4 | $396K | Hold |
5,173
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $354K | Hold |
5,173
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $420K | Hold |
5,173
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $416K | Sell |
5,173
-182
| -3% | -$14.6K | 0.02% | 247 |
|
|
2021
Q4 | $430K | Hold |
5,355
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $383K | Sell |
5,355
-102
| -2% | -$7.3K | 0.02% | 251 |
|
|
2021
Q2 | $399K | Hold |
5,457
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $385K | Hold |
5,457
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $377K | Buy |
+5,457
| New | +$377K | 0.02% | 236 |
|
|
2020
Q2 | – | Sell |
-10,355
| Closed | -$589K | – | 263 |
|
|
2020
Q1 | $589K | Buy |
10,355
+102
| +1% | +$5.8K | 0.05% | 177 |
|
|
2019
Q4 | $804K | Buy |
10,253
+281
| +3% | +$22K | 0.06% | 177 |
|
|
2019
Q3 | $874K | Buy |
+9,972
| New | +$874K | 0.07% | 166 |
|