DLCIG
D.L. Carlson Investment Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,046
| Closed | -$1.84M | – | 157 |
|
|
2023
Q3 | $1.84M | Sell |
34,046
-3,712
| -10% | -$201K | 0.37% | 69 |
|
|
2023
Q2 | $2.55M | Sell |
37,758
-211
| -0.6% | -$14.3K | 0.49% | 68 |
|
|
2023
Q1 | $2.94M | Sell |
37,969
-4,154
| -10% | -$322K | 0.67% | 51 |
|
|
2022
Q4 | $3.29M | Sell |
42,123
-2,374
| -5% | -$186K | 0.71% | 49 |
|
|
2022
Q3 | $3.11M | Sell |
44,497
-328
| -0.7% | -$22.9K | 0.68% | 57 |
|
|
2022
Q2 | $3.71M | Buy |
+44,825
| New | +$3.71M | 0.78% | 49 |
|