Essex Savings Bank’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,639
| Closed | -$241K | – | 243 |
|
|
2023
Q2 | $241K | Buy |
3,639
+168
| +5% | +$11.1K | 0.08% | 202 |
|
|
2023
Q1 | $263K | Buy |
3,471
+131
| +4% | +$9.94K | 0.09% | 183 |
|
|
2022
Q4 | $256K | Sell |
3,340
-169
| -5% | -$12.9K | 0.09% | 189 |
|
|
2022
Q3 | $240K | Buy |
3,509
+100
| +3% | +$6.84K | 0.1% | 179 |
|
|
2022
Q2 | $277K | Sell |
3,409
-24
| -0.7% | -$1.95K | 0.11% | 168 |
|
|
2022
Q1 | $272K | Sell |
3,433
-30
| -0.9% | -$2.38K | 0.09% | 184 |
|
|
2021
Q4 | $278K | Buy |
+3,463
| New | +$278K | 0.09% | 174 |
|
|
2019
Q3 | – | Sell |
-1,861
| Closed | -$148K | – | 613 |
|
|
2019
Q2 | $148K | Hold |
1,861
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $143K | Hold |
1,861
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $119K | Buy |
+1,861
| New | +$119K | 0.07% | 185 |
|