CAMV
Concord Asset Management (Virginia)’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,740
| Closed | -$242K | – | 143 |
|
|
2023
Q4 | $242K | Hold |
3,740
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $202K | Sell |
3,740
-480
| -11% | -$26K | 0.07% | 127 |
|
|
2023
Q2 | $285K | Sell |
4,220
-214
| -5% | -$14.5K | 0.1% | 104 |
|
|
2023
Q1 | $343K | Buy |
4,434
+1,604
| +57% | +$124K | 0.14% | 78 |
|
|
2022
Q4 | $221K | Buy |
+2,830
| New | +$221K | 0.15% | 57 |
|
|
2022
Q3 | – | Sell |
-2,830
| Closed | -$234K | – | 47 |
|
|
2022
Q2 | $234K | Buy |
2,830
+324
| +13% | +$26.8K | 0.17% | 44 |
|
|
2022
Q1 | $203K | Buy |
+2,506
| New | +$203K | 0.14% | 48 |
|