Ellevest Inc’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,827
| Closed | -$248K | – | 426 |
|
|
2023
Q4 | $248K | Buy |
+3,827
| New | +$248K | 0.02% | 333 |
|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$180K | – | 1657 |
|
|
2023
Q1 | $180K | Buy |
2,375
+52
| +2% | +$3.94K | 0.01% | 334 |
|
|
2022
Q4 | $178K | Buy |
2,323
+260
| +13% | +$19.9K | 0.02% | 322 |
|
|
2022
Q3 | $141K | Buy |
2,063
+883
| +75% | +$60.4K | 0.01% | 346 |
|
|
2022
Q2 | $96K | Sell |
1,180
-26
| -2% | -$2.12K | 0.01% | 421 |
|
|
2022
Q1 | $95K | Sell |
1,206
-307
| -20% | -$24.2K | 0.01% | 415 |
|
|
2021
Q4 | $122K | Buy |
1,513
+173
| +13% | +$14K | 0.01% | 364 |
|
|
2021
Q3 | $96K | Buy |
1,340
+562
| +72% | +$40.3K | 0.01% | 383 |
|
|
2021
Q2 | $57K | Sell |
778
-5
| -0.6% | -$366 | 0.01% | 457 |
|
|
2021
Q1 | $54K | Sell |
783
-96
| -11% | -$6.62K | 0.01% | 454 |
|
|
2020
Q4 | $61K | Sell |
879
-392
| -31% | -$27.2K | 0.01% | 419 |
|
|
2020
Q3 | $81K | Buy |
1,271
+286
| +29% | +$18.2K | 0.01% | 306 |
|
|
2020
Q2 | $65K | Buy |
985
+725
| +279% | +$47.8K | 0.01% | 323 |
|
|
2020
Q1 | $15K | Buy |
260
+214
| +465% | +$12.3K | ﹤0.01% | 483 |
|
|
2019
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 628 |
|