HRT Financial’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
Q3 | – | Sell |
-44,524
| Closed | -$2.95M | – | 2925 |
|
|
2023
Q2 | $2.95M | Buy |
+44,524
| New | +$2.95M | 0.03% | 435 |
|
|
2022
Q4 | – | Sell |
-33,233
| Closed | -$2.27M | – | 3030 |
|
|
2022
Q3 | $2.27M | Sell |
33,233
-60,443
| -65% | -$4.13M | 0.02% | 536 |
|
|
2022
Q2 | $7.6M | Buy |
93,676
+58,192
| +164% | +$4.72M | 0.08% | 173 |
|
|
2022
Q1 | $2.81M | Sell |
35,484
-49,791
| -58% | -$3.94M | 0.02% | 445 |
|
|
2021
Q4 | $6.85M | Buy |
+85,275
| New | +$6.85M | 0.04% | 200 |
|
|
2021
Q3 | – | Sell |
-206,874
| Closed | -$15.1M | – | 3577 |
|
|
2021
Q2 | $15.1M | Buy |
206,874
+2,879
| +1% | +$210K | 0.14% | 127 |
|
|
2021
Q1 | $14.1M | Buy |
203,995
+177,891
| +681% | +$12.3M | 0.14% | 79 |
|
|
2020
Q4 | $1.8M | Sell |
26,104
-2,115
| -7% | -$146K | 0.04% | 332 |
|
|
2020
Q3 | $1.8M | Sell |
28,219
-38,321
| -58% | -$2.44M | 0.05% | 253 |
|
|
2020
Q2 | $4.41M | Buy |
66,540
+50,780
| +322% | +$3.36M | 0.13% | 138 |
|
|
2020
Q1 | $896K | Buy |
+15,760
| New | +$896K | 0.06% | 232 |
|
|
2019
Q4 | – | Sell |
-16,111
| Closed | -$1.41M | – | 1606 |
|
|
2019
Q3 | $1.41M | Buy |
+16,111
| New | +$1.41M | 0.07% | 199 |
|
|
2018
Q3 | – | Sell |
-5,731
| Closed | -$372K | – | 465 |
|
|
2018
Q2 | $372K | Buy |
+5,731
| New | +$372K | 0.14% | 125 |
|