Harrell Investment Partners’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
Q4 | – | Sell |
-6,565
| Closed | -$344K | – | 102 |
|
|
2023
Q3 | $344K | Hold |
6,565
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $434K | Buy |
+6,565
| New | +$434K | 0.15% | 73 |
|
|
2022
Q4 | – | Sell |
-6,565
| Closed | -$449K | – | 99 |
|
|
2022
Q3 | $449K | Hold |
6,565
| – | – | 0.19% | 71 |
|
|
2022
Q2 | $533K | Hold |
6,565
| – | – | 0.22% | 70 |
|
|
2022
Q1 | $520K | Hold |
6,565
| – | – | 0.18% | 72 |
|
|
2021
Q4 | $528K | Hold |
6,565
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $470K | Hold |
6,565
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $480K | Hold |
6,565
| – | – | 0.16% | 79 |
|
|
2021
Q1 | $455K | Buy |
+6,565
| New | +$455K | 0.16% | 80 |
|