Fairfield, Bush & Co’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 |
-325
| Closed | -$21.1K | – | 503 |
|
|
2023
Q4 | $21.1K | Buy |
+325
| New | +$21.1K | 0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-332
| Closed | -$22K | – | 526 |
|
|
2023
Q2 | $22K | Buy |
+332
| New | +$22K | 0.01% | 267 |
|
|
2022
Q3 | – | Sell |
-332
| Closed | -$27K | – | 477 |
|
|
2022
Q2 | $27K | Buy |
+332
| New | +$27K | 0.02% | 237 |
|
|
2021
Q3 | – | Sell |
-5,616
| Closed | -$410K | – | 166 |
|
|
2021
Q2 | $410K | Hold |
5,616
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $389K | Hold |
5,616
| – | – | 0.11% | 123 |
|
|
2020
Q4 | $388K | Hold |
5,616
| – | – | 0.11% | 117 |
|
|
2020
Q3 | $358K | Hold |
5,616
| – | – | 0.11% | 113 |
|
|
2020
Q2 | $372K | Hold |
5,616
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $319K | Hold |
5,616
| – | – | 0.13% | 97 |
|
|
2019
Q4 | $440K | Hold |
5,616
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $492K | Hold |
5,616
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $446K | Sell |
5,616
-1,327
| -19% | -$105K | 0.15% | 102 |
|
|
2019
Q1 | $533K | Hold |
6,943
| – | – | 0.18% | 91 |
|
|
2018
Q4 | $444K | Hold |
6,943
| – | – | 0.15% | 104 |
|
|
2018
Q3 | $437K | Buy |
+6,943
| New | +$437K | 0.12% | 113 |
|