First Heartland Consultants’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
Q4 | – | Sell |
-3,339
| Closed | -$208K | – | 511 |
|
|
2024
Q3 | $208K | Buy |
+3,339
| New | +$208K | 0.02% | 433 |
|
|
2024
Q1 | – | Sell |
-3,269
| Closed | -$212K | – | 440 |
|
|
2023
Q4 | $212K | Buy |
+3,269
| New | +$212K | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-4,641
| Closed | -$307K | – | 413 |
|
|
2023
Q2 | $307K | Sell |
4,641
-784
| -14% | -$51.9K | 0.04% | 285 |
|
|
2023
Q1 | $411K | Sell |
5,425
-845
| -13% | -$64.1K | 0.06% | 232 |
|
|
2022
Q4 | $480K | Buy |
6,270
+36
| +0.6% | +$2.76K | 0.08% | 201 |
|
|
2022
Q3 | $426 | Sell |
6,234
-637
| -9% | -$44 | 0.04% | 203 |
|
|
2022
Q2 | $557K | Sell |
6,871
-1,688
| -20% | -$137K | 0.09% | 177 |
|
|
2022
Q1 | $677K | Buy |
8,559
+45
| +0.5% | +$3.56K | 0.1% | 152 |
|
|
2021
Q4 | $684 | Sell |
8,514
-104
| -1% | -$8 | 0.03% | 152 |
|
|
2021
Q3 | $617K | Buy |
8,618
+48
| +0.6% | +$3.44K | 0.09% | 172 |
|
|
2021
Q2 | $626K | Sell |
8,570
-4,741
| -36% | -$346K | 0.09% | 171 |
|
|
2021
Q1 | $922K | Buy |
13,311
+10,202
| +328% | +$707K | 0.15% | 136 |
|
|
2020
Q4 | $215K | Sell |
3,109
-379
| -11% | -$26.2K | 0.04% | 315 |
|
|
2020
Q3 | $223K | Buy |
3,488
+437
| +14% | +$27.9K | 0.04% | 260 |
|
|
2020
Q2 | $202K | Buy |
+3,051
| New | +$202K | 0.04% | 268 |
|