CCM
Community Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,400
| Closed | -$1.24M | – | 60 |
|
|
2023
Q2 | $1.24M | Sell |
18,400
-6,250
| -25% | -$422K | 1.73% | 31 |
|
|
2023
Q1 | $1.91M | Hold |
24,650
| – | – | 2.51% | 6 |
|
|
2022
Q4 | $1.93M | Sell |
24,650
-650
| -3% | -$50.8K | 2.5% | 6 |
|
|
2022
Q3 | $1.77M | Sell |
25,300
-2,900
| -10% | -$203K | 2.31% | 12 |
|
|
2022
Q2 | $2.34M | Buy |
28,200
+18,400
| +188% | +$1.52M | 2.84% | 5 |
|
|
2022
Q1 | $592K | Sell |
9,800
-5,900
| -38% | -$356K | 0.7% | 55 |
|
|
2021
Q4 | $600K | Hold |
15,700
| – | – | 0.64% | 57 |
|
|
2021
Q3 | $1.15M | Sell |
15,700
-8,800
| -36% | -$643K | 1.19% | 26 |
|
|
2021
Q2 | $1.83M | Buy |
24,500
+1,000
| +4% | +$74.6K | 1.85% | 13 |
|
|
2021
Q1 | $1.66M | Buy |
23,500
+6,750
| +40% | +$478K | 1.83% | 17 |
|
|
2020
Q4 | $1.18M | Buy |
16,750
+9,250
| +123% | +$653K | 1.42% | 23 |
|
|
2020
Q3 | $489K | Hold |
7,500
| – | – | 0.65% | 51 |
|
|
2020
Q2 | $507K | Sell |
7,500
-1,700
| -18% | -$115K | 0.56% | 45 |
|
|
2020
Q1 | $534K | Buy |
+9,200
| New | +$534K | 0.89% | 43 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$478K | – | 164 |
|
|
2019
Q1 | $478K | Sell |
6,100
-10,900
| -64% | -$854K | 0.58% | 47 |
|
|
2018
Q4 | $1.11M | Buy |
+17,000
| New | +$1.11M | 1.64% | 17 |
|