GSI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,361
| Closed | -$3.07M | – | 34 |
|
|
2023
Q2 | $3.07M | Sell |
46,361
-4,190
| -8% | -$277K | 1.88% | 23 |
|
|
2023
Q1 | $3.83M | Buy |
50,551
+9,699
| +24% | +$736K | 2.36% | 18 |
|
|
2022
Q4 | $3.13M | Sell |
40,852
-13,006
| -24% | -$996K | 1.89% | 23 |
|
|
2022
Q3 | $3.68M | Buy |
53,858
+64
| +0.1% | +$4.38K | 1.77% | 24 |
|
|
2022
Q2 | $4.37M | Buy |
53,794
+345
| +0.6% | +$28K | 1.92% | 22 |
|
|
2022
Q1 | $4.23M | Sell |
53,449
-33,761
| -39% | -$2.67M | 1.59% | 25 |
|
|
2021
Q4 | $7.01M | Sell |
87,210
-51,426
| -37% | -$4.13M | 3.07% | 13 |
|
|
2021
Q3 | $9.92M | Buy |
138,636
+67,277
| +94% | +$4.81M | 4.95% | 7 |
|
|
2021
Q2 | $5.22M | Buy |
+71,359
| New | +$5.22M | 2.41% | 19 |
|
|
2019
Q4 | – | Sell |
-106,695
| Closed | -$9.35M | – | 31 |
|
|
2019
Q3 | $9.35M | Buy |
+106,695
| New | +$9.35M | 5.49% | 6 |
|
|
2017
Q4 | – | Sell |
-22,054
| Closed | -$1.46M | – | 39 |
|
|
2017
Q3 | $1.46M | Hold |
22,054
| – | – | 0.88% | 30 |
|
|
2017
Q2 | $1.43M | Buy |
+22,054
| New | +$1.43M | 0.85% | 30 |
|