Colony Group’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 | $274K | Sell |
5,179
-41
| -0.8% | -$2.17K | ﹤0.01% | 659 |
|
|
2023
Q2 | $345K | Sell |
5,220
-184
| -3% | -$12.2K | ﹤0.01% | 634 |
|
|
2023
Q1 | $410K | Buy |
5,404
+24
| +0.4% | +$1.82K | 0.01% | 597 |
|
|
2022
Q4 | $412K | Sell |
5,380
-7,264
| -57% | -$556K | 0.01% | 660 |
|
|
2022
Q3 | $864K | Sell |
12,644
-5,839
| -32% | -$399K | 0.02% | 468 |
|
|
2022
Q2 | $1.5M | Sell |
18,483
-173
| -0.9% | -$14K | 0.03% | 368 |
|
|
2022
Q1 | $1.48M | Buy |
18,656
+161
| +0.9% | +$12.7K | 0.02% | 406 |
|
|
2021
Q4 | $1.49M | Buy |
18,495
+150
| +0.8% | +$12.1K | 0.03% | 375 |
|
|
2021
Q3 | $1.31M | Buy |
18,345
+255
| +1% | +$18.2K | 0.03% | 378 |
|
|
2021
Q2 | $1.32M | Buy |
18,090
+1,458
| +9% | +$107K | 0.03% | 350 |
|
|
2021
Q1 | $1.15M | Buy |
16,632
+6,068
| +57% | +$421K | 0.02% | 377 |
|
|
2020
Q4 | $730K | Buy |
10,564
+5,198
| +97% | +$359K | 0.02% | 422 |
|
|
2020
Q3 | $342K | Buy |
5,366
+1,400
| +35% | +$89.2K | 0.01% | 553 |
|
|
2020
Q2 | $263K | Sell |
3,966
-111
| -3% | -$7.36K | 0.01% | 581 |
|
|
2020
Q1 | $232K | Buy |
4,077
+100
| +3% | +$5.69K | 0.01% | 608 |
|
|
2019
Q4 | $312K | Buy |
3,977
+192
| +5% | +$15.1K | 0.01% | 624 |
|
|
2019
Q3 | $332K | Buy |
3,785
+4
| +0.1% | +$351 | 0.01% | 561 |
|
|
2019
Q2 | $301K | Buy |
3,781
+39
| +1% | +$3.11K | 0.01% | 603 |
|
|
2019
Q1 | $287K | Buy |
3,742
+61
| +2% | +$4.68K | 0.01% | 519 |
|
|
2018
Q4 | $236K | Buy |
+3,681
| New | +$236K | 0.01% | 440 |
|