Dynamic Technology Lab’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,851	Closed	-$671K	–	1466
2023 Q1	$671K	Buy	+8,851	New	+$705K	0.06%	521
2022 Q4	–	Sell	-7,821	Closed	-$535K	–	1578
2022 Q3	$535K	Buy	+7,821	New	+$640K	0.05%	603
2022 Q2	–	Sell	-3,139	Closed	-$249K	–	1584
2022 Q1	$249K	Buy	+3,139	New	+$241K	0.03%	869
2021 Q4	–	Sell	-2,851	Closed	-$204K	–	1541
2021 Q3	$204K	Buy	+2,851	New	+$217K	0.02%	906
2021 Q1	–	Sell	-4,955	Closed	-$343K	–	1521
2020 Q4	$343K	Buy	+4,955	New	+$331K	0.06%	599
2017 Q1	–	Sell	-4,420	Closed	-$256K	–	1303
2016 Q4	$256K	Buy	+4,420	New	+$258K	0.07%	596
2016 Q1	–	Sell	-7,368	Closed	-$426K	–	1207
2015 Q4	$426K	Buy	+7,368	New	+$442K	0.13%	298