Ellis Investment Partners’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
Q4 | – | Sell |
-2,535
| Closed | -$173K | – | 763 |
|
|
2022
Q3 | $173K | Hold |
2,535
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $205K | Hold |
2,535
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $200K | Hold |
2,535
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $203K | Hold |
2,535
| – | – | 0.05% | 226 |
|
|
2021
Q3 | $181K | Hold |
2,535
| – | – | 0.05% | 224 |
|
|
2021
Q2 | $185K | Buy |
2,535
+36
| +1% | +$2.63K | 0.05% | 216 |
|
|
2021
Q1 | $173K | Buy |
2,499
+38
| +2% | +$2.63K | 0.05% | 217 |
|
|
2020
Q4 | $170K | Sell |
2,461
-299
| -11% | -$20.7K | 0.05% | 212 |
|
|
2020
Q3 | $176K | Buy |
2,760
+42
| +2% | +$2.68K | 0.06% | 188 |
|
|
2020
Q2 | $183K | Buy |
2,718
+2,391
| +731% | +$161K | 0.07% | 169 |
|
|
2020
Q1 | $17K | Buy |
327
+4
| +1% | +$208 | 0.01% | 422 |
|
|
2019
Q4 | $24K | Buy |
323
+4
| +1% | +$297 | 0.01% | 424 |
|
|
2019
Q3 | $28K | Buy |
319
+4
| +1% | +$351 | 0.01% | 413 |
|
|
2019
Q2 | $24K | Buy |
+315
| New | +$24K | 0.01% | 417 |
|