Conestoga Capital Advisors’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
Q2 | – | Sell |
-2,910
| Closed | -$221K | – | 128 |
|
2023
Q1 | $221K | Hold |
2,910
| – | – | ﹤0.01% | 129 |
|
2022
Q4 | $223K | Buy |
+2,910
| New | +$223K | ﹤0.01% | 131 |
|
2022
Q3 | – | Sell |
-2,910
| Closed | -$236K | – | 139 |
|
2022
Q2 | $236K | Hold |
2,910
| – | – | ﹤0.01% | 134 |
|
2022
Q1 | $230K | Hold |
2,910
| – | – | ﹤0.01% | 137 |
|
2021
Q4 | $234K | Hold |
2,910
| – | – | ﹤0.01% | 141 |
|
2021
Q3 | $208K | Hold |
2,910
| – | – | ﹤0.01% | 143 |
|
2021
Q2 | $213K | Hold |
2,910
| – | – | ﹤0.01% | 141 |
|
2021
Q1 | $202K | Hold |
2,910
| – | – | ﹤0.01% | 140 |
|
2020
Q4 | $201K | Buy |
+2,910
| New | +$201K | ﹤0.01% | 145 |
|
2020
Q3 | – | Sell |
-4,646
| Closed | -$308K | – | 147 |
|
2020
Q2 | $308K | Sell |
4,646
-306
| -6% | -$20.3K | 0.01% | 131 |
|
2020
Q1 | $282K | Hold |
4,952
| – | – | 0.01% | 126 |
|
2019
Q4 | $388K | Hold |
4,952
| – | – | 0.01% | 126 |
|
2019
Q3 | $434K | Hold |
4,952
| – | – | 0.01% | 100 |
|
2019
Q2 | $394K | Hold |
4,952
| – | – | 0.01% | 112 |
|
2019
Q1 | $380K | Hold |
4,952
| – | – | 0.01% | 109 |
|
2018
Q4 | $317K | Hold |
4,952
| – | – | 0.01% | 108 |
|
2018
Q3 | $312K | Hold |
4,952
| – | – | 0.01% | 112 |
|
2018
Q2 | $322K | Buy |
4,952
+306
| +7% | +$19.9K | 0.01% | 109 |
|
2018
Q1 | $282K | Hold |
4,646
| – | – | 0.01% | 110 |
|
2017
Q4 | $313K | Hold |
4,646
| – | – | 0.01% | 108 |
|
2017
Q3 | $307K | Hold |
4,646
| – | – | 0.01% | 103 |
|
2017
Q2 | $300K | Buy |
+4,646
| New | +$300K | 0.02% | 100 |
|