First Horizon Advisors’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
Q2 | – | Sell |
-835
| Closed | -$47.1K | – | 2383 |
|
|
2024
Q1 | $47.1K | Hold |
835
| – | – | ﹤0.01% | 980 |
|
|
2023
Q4 | $54.1K | Sell |
835
-18
| -2% | -$1.17K | ﹤0.01% | 904 |
|
|
2023
Q3 | $45.2K | Buy |
+853
| New | +$45.2K | ﹤0.01% | 897 |
|
|
2023
Q2 | – | Sell |
-271
| Closed | -$20.5K | – | 2538 |
|
|
2023
Q1 | $20.5K | Buy |
+271
| New | +$20.5K | ﹤0.01% | 1256 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$5K | – | 2485 |
|
|
2022
Q2 | $5K | Buy |
61
+50
| +455% | +$4.1K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 1660 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | – | Sell |
-2,687
| Closed | -$172K | – | 1663 |
|
|
2018
Q4 | $172K | Buy |
+2,687
| New | +$172K | 0.02% | 348 |
|