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EWG Elevate’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,837
| Closed | -$4.37M | – | 118 |
|
|
2023
Q3 | $4.37M | Sell |
80,837
-9,162
| -10% | -$495K | 1.98% | 15 |
|
|
2023
Q2 | $6.08M | Buy |
89,999
+10,597
| +13% | +$716K | 2.52% | 14 |
|
|
2023
Q1 | $6.15M | Sell |
79,402
-2,492
| -3% | -$193K | 2.62% | 14 |
|
|
2022
Q4 | $6.4M | Sell |
81,894
-1,332
| -2% | -$104K | 3.22% | 8 |
|
|
2022
Q3 | $5.81M | Sell |
83,226
-3,134
| -4% | -$219K | 3.27% | 10 |
|
|
2022
Q2 | $7.16M | Sell |
86,360
-4,996
| -5% | -$414K | 3.48% | 10 |
|
|
2022
Q1 | $7.39M | Buy |
91,356
+214
| +0.2% | +$17.3K | 2.9% | 10 |
|
|
2021
Q4 | $7.48M | Buy |
91,142
+2,203
| +2% | +$181K | 3.67% | 7 |
|
|
2021
Q3 | $6.5M | Buy |
88,939
+5,088
| +6% | +$372K | 2.69% | 11 |
|
|
2021
Q2 | $6.26M | Buy |
83,851
+2,015
| +2% | +$151K | 2.43% | 14 |
|
|
2021
Q1 | $5.79M | Buy |
81,836
+2,823
| +4% | +$200K | 2.56% | 17 |
|
|
2020
Q4 | $5.58M | Buy |
79,013
+1,916
| +2% | +$135K | 2.56% | 15 |
|
|
2020
Q3 | $5.02M | Sell |
77,097
-879
| -1% | -$57.3K | 2.92% | 14 |
|
|
2020
Q2 | $5.28M | Sell |
77,976
-63,221
| -45% | -$4.28M | 3.56% | 9 |
|
|
2020
Q1 | $8.2M | Buy |
141,197
+121,252
| +608% | +$7.04M | 6.2% | 2 |
|
|
2019
Q4 | $1.6M | Buy |
+19,945
| New | +$1.6M | 0.87% | 31 |
|