Harvest Fund Management’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
Q1 | – | Sell |
-302
| Closed | -$20K | – | 783 |
|
|
2023
Q4 | $20K | Sell |
302
-6
| -2% | -$397 | ﹤0.01% | 505 |
|
|
2023
Q3 | $16K | Hold |
308
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $20K | Hold |
308
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $23K | Hold |
308
| – | – | 0.01% | 567 |
|
|
2022
Q4 | $24K | Hold |
308
| – | – | 0.01% | 570 |
|
|
2022
Q3 | $21K | Hold |
308
| – | – | 0.01% | 553 |
|
|
2022
Q2 | $25K | Hold |
308
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $24K | Sell |
308
-429
| -58% | -$33.4K | 0.01% | 558 |
|
|
2021
Q4 | $59K | Hold |
737
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $52K | Sell |
737
-967
| -57% | -$68.2K | 0.01% | 394 |
|
|
2021
Q2 | $125K | Sell |
1,704
-1,658
| -49% | -$122K | 0.01% | 227 |
|
|
2021
Q1 | $232K | Buy |
3,362
+2,728
| +430% | +$188K | 0.02% | 127 |
|
|
2020
Q4 | $43K | Buy |
+634
| New | +$43K | ﹤0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-1,593
| Closed | -$107K | – | 616 |
|
|
2020
Q2 | $107K | Hold |
1,593
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $90K | Buy |
+1,593
| New | +$90K | 0.01% | 222 |
|