Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,485
| Closed | -$4.97M | – | 159 |
|
|
2023
Q1 | $4.97M | Sell |
65,485
-295
| -0.4% | -$22.4K | 0.16% | 82 |
|
|
2022
Q4 | $5.03M | Sell |
65,780
-17,472
| -21% | -$1.34M | 0.17% | 83 |
|
|
2022
Q3 | $5.69M | Sell |
83,252
-94,218
| -53% | -$6.44M | 0.2% | 74 |
|
|
2022
Q2 | $14.4M | Buy |
177,470
+24,106
| +16% | +$1.96M | 0.44% | 54 |
|
|
2022
Q1 | $12.1M | Buy |
153,364
+149,788
| +4,189% | +$11.9M | 0.24% | 64 |
|
|
2021
Q4 | $287K | Buy |
+3,576
| New | +$287K | 0.01% | 170 |
|
|
2017
Q1 | – | Sell |
-5,846
| Closed | -$338K | – | 226 |
|
|
2016
Q4 | $338K | Buy |
+5,846
| New | +$338K | 0.01% | 186 |
|