HeadInvest LLC’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 |
-1,303
| Closed | -$68.3K | – | 712 |
|
|
2023
Q3 | $68.3K | Buy |
+1,303
| New | +$68.3K | 0.01% | 314 |
|
|
2023
Q2 | – | Sell |
-2,922
| Closed | -$222K | – | 230 |
|
|
2023
Q1 | $222K | Sell |
2,922
-77
| -3% | -$5.84K | 0.05% | 209 |
|
|
2022
Q4 | $230K | Buy |
2,999
+16
| +0.5% | +$1.23K | 0.05% | 204 |
|
|
2022
Q3 | $204K | Buy |
2,983
+110
| +4% | +$7.52K | 0.05% | 209 |
|
|
2022
Q2 | $233K | Hold |
2,873
| – | – | 0.05% | 204 |
|
|
2022
Q1 | $227K | Buy |
2,873
+54
| +2% | +$4.27K | 0.04% | 217 |
|
|
2021
Q4 | $227K | Sell |
2,819
-1,715
| -38% | -$138K | 0.04% | 223 |
|
|
2021
Q3 | $324K | Buy |
4,534
+611
| +16% | +$43.7K | 0.06% | 179 |
|
|
2021
Q2 | $286K | Buy |
3,923
+110
| +3% | +$8.02K | 0.05% | 193 |
|
|
2021
Q1 | $264K | Hold |
3,813
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $264K | Buy |
3,813
+579
| +18% | +$40.1K | 0.06% | 180 |
|
|
2020
Q3 | $206K | Buy |
3,234
+174
| +6% | +$11.1K | 0.06% | 179 |
|
|
2020
Q2 | $203K | Buy |
+3,060
| New | +$203K | 0.06% | 171 |
|
|
2020
Q1 | – | Sell |
-3,788
| Closed | -$297K | – | 186 |
|
|
2019
Q4 | $297K | Buy |
3,788
+115
| +3% | +$9.02K | 0.09% | 155 |
|
|
2019
Q3 | $322K | Buy |
3,673
+192
| +6% | +$16.8K | 0.1% | 138 |
|
|
2019
Q2 | $277K | Buy |
3,481
+409
| +13% | +$32.5K | 0.08% | 148 |
|
|
2019
Q1 | $236K | Buy |
+3,072
| New | +$236K | 0.07% | 168 |
|
|
2015
Q2 | – | Sell |
-3,174
| Closed | -$211K | – | 122 |
|
|
2015
Q1 | $211K | Hold |
3,174
| – | – | 0.08% | 111 |
|
|
2014
Q4 | $218K | Hold |
3,174
| – | – | 0.09% | 101 |
|
|
2014
Q3 | $211K | Buy |
+3,174
| New | +$211K | 0.08% | 100 |
|