HS
Horan Securities’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,045
| Closed | -$138K | – | 678 |
|
|
2023
Q2 | $138K | Buy |
2,045
+57
| +3% | +$3.85K | 0.06% | 149 |
|
|
2023
Q1 | $154K | Buy |
1,988
+98
| +5% | +$7.59K | 0.08% | 123 |
|
|
2022
Q4 | $148K | Sell |
1,890
-32
| -2% | -$2.5K | 0.08% | 116 |
|
|
2022
Q3 | $134K | Buy |
1,922
+105
| +6% | +$7.32K | 0.08% | 125 |
|
|
2022
Q2 | $152K | Buy |
1,817
+67
| +4% | +$5.61K | 0.09% | 115 |
|
|
2022
Q1 | $141K | Buy |
1,750
+191
| +12% | +$15.4K | 0.08% | 111 |
|
|
2021
Q4 | $128K | Buy |
+1,559
| New | +$128K | 0.08% | 115 |
|
|
2021
Q2 | $78K | Buy |
1,049
+627
| +149% | +$46.6K | 0.06% | 138 |
|
|
2021
Q1 | $30K | Buy |
422
+368
| +681% | +$26.2K | 0.03% | 186 |
|
|
2020
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 323 |
|