HCM
HGI Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,728
| Closed | -$4.59M | – | 23 |
|
|
2024
Q3 | $4.59M | Buy |
+73,728
| New | +$4.59M | 4.01% | 10 |
|
|
2024
Q2 | – | Sell |
-13,818
| Closed | -$780K | – | 46 |
|
|
2024
Q1 | $780K | Buy |
+13,818
| New | +$780K | 0.84% | 23 |
|
|
2021
Q4 | – | Sell |
-61,700
| Closed | -$4.51M | – | 82 |
|
|
2021
Q3 | $4.51M | Buy |
+61,700
| New | +$4.51M | 1.82% | 21 |
|
|
2021
Q1 | – | Sell |
-21,352
| Closed | -$1.51M | – | 72 |
|
|
2020
Q4 | $1.51M | Sell |
21,352
-101,299
| -83% | -$7.15M | 0.71% | 43 |
|
|
2020
Q3 | $7.99M | Sell |
122,651
-289
| -0.2% | -$18.8K | 4.69% | 3 |
|
|
2020
Q2 | $8.32M | Buy |
+122,940
| New | +$8.32M | 5.13% | 1 |
|
|
2019
Q3 | – | Sell |
-55,002
| Closed | -$4.47M | – | 73 |
|
|
2019
Q2 | $4.47M | Buy |
55,002
+12,942
| +31% | +$1.05M | 2.03% | 15 |
|
|
2019
Q1 | $3.3M | Buy |
+42,060
| New | +$3.3M | 1.73% | 20 |
|