FHA
Flagship Harbor Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $203K | Sell |
3,590
-874
| -20% | -$49.3K | 0.01% | 640 |
|
|
2023
Q4 | $289K | Sell |
4,464
-77
| -2% | -$4.99K | 0.02% | 501 |
|
|
2023
Q3 | $246K | Buy |
4,541
+18
| +0.4% | +$973 | 0.02% | 527 |
|
|
2023
Q2 | $306K | Sell |
4,523
-703
| -13% | -$47.5K | 0.03% | 471 |
|
|
2023
Q1 | $405K | Sell |
5,226
-143
| -3% | -$11.1K | 0.04% | 401 |
|
|
2022
Q4 | $420K | Buy |
5,369
+19
| +0.4% | +$1.49K | 0.04% | 385 |
|
|
2022
Q3 | $373K | Sell |
5,350
-446
| -8% | -$31.1K | 0.04% | 376 |
|
|
2022
Q2 | $480K | Sell |
5,796
-164
| -3% | -$13.6K | 0.05% | 329 |
|
|
2022
Q1 | $482K | Buy |
5,960
+16
| +0.3% | +$1.29K | 0.05% | 353 |
|
|
2021
Q4 | $488K | Sell |
5,944
-3,581
| -38% | -$294K | 0.05% | 373 |
|
|
2021
Q3 | $711K | Hold |
9,525
| – | – | 0.08% | 278 |
|
|
2021
Q2 | $711K | Buy |
9,525
+1
| +0% | +$75 | 0.08% | 279 |
|
|
2021
Q1 | $674K | Buy |
9,524
+1,172
| +14% | +$82.9K | 0.08% | 275 |
|
|
2020
Q4 | $589K | Buy |
8,352
+1,550
| +23% | +$109K | 0.07% | 271 |
|
|
2020
Q3 | $443K | Sell |
6,802
-381
| -5% | -$24.8K | 0.06% | 280 |
|
|
2020
Q2 | $485K | Sell |
7,183
-1,078
| -13% | -$72.8K | 0.07% | 260 |
|
|
2020
Q1 | $480K | Sell |
8,261
-1,159
| -12% | -$67.3K | 0.1% | 201 |
|
|
2019
Q4 | $754K | Buy |
9,420
+167
| +2% | +$13.4K | 0.13% | 160 |
|
|
2019
Q3 | $828K | Buy |
9,253
+240
| +3% | +$21.5K | 0.16% | 140 |
|
|
2019
Q2 | $731K | Sell |
9,013
-556
| -6% | -$45.1K | 0.15% | 147 |
|
|
2019
Q1 | $749K | Sell |
9,569
-336
| -3% | -$26.3K | 0.15% | 143 |
|
|
2018
Q4 | $647K | Buy |
9,905
+6,318
| +176% | +$413K | 0.16% | 145 |
|
|
2018
Q3 | $228K | Buy |
3,587
+105
| +3% | +$6.67K | 0.04% | 384 |
|
|
2018
Q2 | $231K | Hold |
3,482
| – | – | 0.05% | 358 |
|
|
2018
Q1 | $213K | Buy |
3,482
+485
| +16% | +$29.7K | 0.06% | 322 |
|
|
2017
Q4 | $203K | Hold |
2,997
| – | – | 0.06% | 344 |
|
|
2017
Q3 | $204K | Buy |
+2,997
| New | +$204K | 0.07% | 320 |
|
|
2017
Q2 | – | Sell |
-5,453
| Closed | -$337K | – | 352 |
|
|
2017
Q1 | $337K | Buy |
5,453
+1,495
| +38% | +$92.4K | 0.13% | 197 |
|
|
2016
Q4 | $241K | Buy |
+3,958
| New | +$241K | 0.1% | 229 |
|