I2I
Insight 2811 Inc’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,878
| Closed | -$219K | – | 89 |
|
|
2024
Q1 | $219K | Sell |
3,878
-920
| -19% | -$51.9K | 0.11% | 77 |
|
|
2023
Q4 | $311K | Sell |
4,798
-1,098
| -19% | -$71.2K | 0.17% | 61 |
|
|
2023
Q3 | $319K | Sell |
5,896
-1,251
| -18% | -$67.7K | 0.18% | 58 |
|
|
2023
Q2 | $483K | Sell |
7,147
-554
| -7% | -$37.4K | 0.26% | 45 |
|
|
2023
Q1 | $596K | Sell |
7,701
-250
| -3% | -$19.4K | 0.37% | 32 |
|
|
2022
Q4 | $621K | Buy |
7,951
+8
| +0.1% | +$625 | 0.38% | 34 |
|
|
2022
Q3 | $554K | Buy |
7,943
+285
| +4% | +$19.9K | 0.37% | 28 |
|
|
2022
Q2 | $635K | Buy |
7,658
+232
| +3% | +$19.2K | 0.41% | 27 |
|
|
2022
Q1 | $600K | Buy |
7,426
+1,192
| +19% | +$96.3K | 0.36% | 31 |
|
|
2021
Q4 | $511K | Buy |
6,234
+215
| +4% | +$17.6K | 0.29% | 41 |
|
|
2021
Q3 | $440K | Sell |
6,019
-902
| -13% | -$65.9K | 0.26% | 39 |
|
|
2021
Q2 | $516K | Buy |
6,921
+200
| +3% | +$14.9K | 0.29% | 39 |
|
|
2021
Q1 | $476K | Sell |
6,721
-100
| -1% | -$7.08K | 0.28% | 38 |
|
|
2020
Q4 | $481K | Sell |
6,821
-1,700
| -20% | -$120K | 0.28% | 34 |
|
|
2020
Q3 | $555K | Sell |
8,521
-205
| -2% | -$13.4K | 0.35% | 26 |
|
|
2020
Q2 | $583K | Sell |
8,726
-1,499
| -15% | -$100K | 0.39% | 24 |
|
|
2020
Q1 | $594K | Sell |
10,225
-2,158
| -17% | -$125K | 0.44% | 27 |
|
|
2019
Q4 | $991K | Sell |
12,383
-800
| -6% | -$64K | 0.65% | 21 |
|
|
2019
Q3 | $1.18M | Sell |
13,183
-2,059
| -14% | -$184K | 0.84% | 12 |
|
|
2019
Q2 | $1.26M | Sell |
15,242
-1,235
| -7% | -$102K | 0.91% | 13 |
|
|
2019
Q1 | $1.29M | Sell |
16,477
-3,123
| -16% | -$245K | 0.99% | 13 |
|
|
2018
Q4 | $1.28M | Sell |
19,600
-1,000
| -5% | -$65.4K | 1.09% | 11 |
|
|
2018
Q3 | $1.33M | Sell |
20,600
-1,100
| -5% | -$70.8K | 0.89% | 14 |
|
|
2018
Q2 | $1.44M | Sell |
21,700
-1,400
| -6% | -$92.9K | 1% | 12 |
|
|
2018
Q1 | $1.43M | Buy |
23,100
+2,400
| +12% | +$149K | 1.03% | 12 |
|
|
2017
Q4 | $1.43M | Buy |
20,700
+300
| +1% | +$20.7K | 1.05% | 13 |
|
|
2017
Q3 | $1.38M | Sell |
20,400
-400
| -2% | -$27K | 1.02% | 14 |
|
|
2017
Q2 | $1.37M | Sell |
20,800
-300
| -1% | -$19.8K | 1.05% | 13 |
|
|
2017
Q1 | $1.31M | Buy |
+21,100
| New | +$1.31M | 1% | 12 |
|