CX Institutional’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153
| Closed | -$12K | – | 1134 |
|
|
2022
Q2 | $12K | Buy |
+153
| New | +$12K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-624
| Closed | -$36K | – | 875 |
|
|
2020
Q1 | $36K | Buy |
+624
| New | +$36K | 0.01% | 331 |
|
|
2019
Q4 | – | Sell |
-7,782
| Closed | -$682K | – | 776 |
|
|
2019
Q3 | $682K | Sell |
7,782
-671
| -8% | -$58.8K | 0.11% | 149 |
|
|
2019
Q2 | $672K | Sell |
8,453
-55
| -0.6% | -$4.37K | 0.11% | 144 |
|
|
2019
Q1 | $653K | Sell |
8,508
-1,826
| -18% | -$140K | 0.12% | 153 |
|
|
2018
Q4 | $661K | Buy |
10,334
+1,918
| +23% | +$123K | 0.14% | 114 |
|
|
2018
Q3 | $530K | Sell |
8,416
-807
| -9% | -$50.8K | 0.18% | 99 |
|
|
2018
Q2 | $599K | Buy |
+9,223
| New | +$599K | 0.22% | 88 |
|