CAN
Claraphi Advisory Network’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,287
| Closed | -$355K | – | 298 |
|
|
2022
Q2 | $355K | Buy |
+4,287
| New | +$355K | 0.12% | 174 |
|
|
2020
Q3 | – | Sell |
-3,639
| Closed | -$246K | – | 312 |
|
|
2020
Q2 | $246K | Sell |
3,639
-899
| -20% | -$60.8K | 0.1% | 195 |
|
|
2020
Q1 | $264K | Buy |
4,538
+327
| +8% | +$19K | 0.12% | 150 |
|
|
2019
Q4 | $337K | Sell |
4,211
-6,991
| -62% | -$559K | 0.21% | 121 |
|
|
2019
Q3 | $1M | Sell |
11,202
-1,402
| -11% | -$126K | 0.61% | 31 |
|
|
2019
Q2 | $1.02M | Sell |
12,604
-149
| -1% | -$12.1K | 0.6% | 35 |
|
|
2019
Q1 | $999K | Sell |
12,753
-800
| -6% | -$62.7K | 0.63% | 31 |
|
|
2018
Q4 | $886K | Buy |
13,553
+8,160
| +151% | +$533K | 0.68% | 34 |
|
|
2018
Q3 | $347K | Hold |
5,393
| – | – | 0.19% | 137 |
|
|
2018
Q2 | $358K | Hold |
5,393
| – | – | 0.23% | 124 |
|
|
2018
Q1 | $334K | Buy |
5,393
+360
| +7% | +$22.3K | 0.24% | 127 |
|
|
2017
Q4 | $347K | Buy |
+5,033
| New | +$347K | 0.27% | 110 |
|