High Falls Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,877
| Closed | -$265K | – | 120 |
|
|
2022
Q3 | $265K | Hold |
3,877
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $315K | Hold |
3,877
| – | – | 0.1% | 84 |
|
|
2022
Q1 | $307K | Hold |
3,877
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $312K | Hold |
3,877
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $277K | Hold |
3,877
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $283K | Hold |
3,877
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $269K | Hold |
3,877
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $268K | Buy |
+3,877
| New | +$259K | 0.08% | 91 |
|
|
2020
Q3 | – | Sell |
-3,877
| Closed | -$257K | – | 90 |
|
|
2020
Q2 | $257K | Hold |
3,877
| – | – | 0.1% | 76 |
|
|
2020
Q1 | $221K | Hold |
3,877
| – | – | 0.09% | 74 |
|
|
2019
Q4 | $304K | Sell |
3,877
-306
| -7% | -$25.6K | 0.09% | 78 |
|
|
2019
Q3 | $367K | Buy |
+4,183
| New | +$356K | 0.11% | 70 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 57 |
|
Other funds holding WPC
AWA
