FORA Capital’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
Q3 | – | Sell |
-8,011
| Closed | -$441K | – | 598 |
|
|
2024
Q2 | $441K | Sell |
8,011
-27,895
| -78% | -$1.54M | 0.05% | 305 |
|
|
2024
Q1 | $2.03M | Buy |
+35,906
| New | +$2.03M | 0.17% | 161 |
|
|
2023
Q4 | – | Sell |
-15,060
| Closed | -$798K | – | 663 |
|
|
2023
Q3 | $798K | Sell |
15,060
-15,344
| -50% | -$813K | 0.07% | 273 |
|
|
2023
Q2 | $2.01M | Buy |
30,404
+3,784
| +14% | +$250K | 0.29% | 98 |
|
|
2023
Q1 | $2.02M | Buy |
+26,620
| New | +$2.02M | 0.2% | 141 |
|
|
2022
Q2 | – | Sell |
-11,757
| Closed | -$947K | – | 708 |
|
|
2022
Q1 | $947K | Buy |
11,757
+4,711
| +67% | +$379K | 0.17% | 165 |
|
|
2021
Q4 | $566K | Buy |
+7,046
| New | +$566K | 0.22% | 133 |
|
|
2021
Q3 | – | Sell |
-6,533
| Closed | -$477K | – | 887 |
|
|
2021
Q2 | $477K | Sell |
6,533
-912
| -12% | -$66.6K | 0.09% | 274 |
|
|
2021
Q1 | $516K | Buy |
7,445
+4,000
| +116% | +$277K | 0.17% | 147 |
|
|
2020
Q4 | $238K | Buy |
3,445
+2,410
| +233% | +$166K | 0.04% | 475 |
|
|
2020
Q3 | $66K | Sell |
1,035
-3,428
| -77% | -$219K | 0.04% | 387 |
|
|
2020
Q2 | $296K | Buy |
+4,463
| New | +$296K | 0.1% | 257 |
|
|
2020
Q1 | – | Sell |
-5,384
| Closed | -$422K | – | 1384 |
|
|
2019
Q4 | $422K | Buy |
+5,384
| New | +$422K | 0.04% | 434 |
|