Kalos Management’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
Q2 | – | Sell |
-238
| Closed | -$18K | – | 384 |
|
|
2023
Q1 | $18K | Buy |
+238
| New | +$18K | 0.04% | 160 |
|
|
2022
Q2 | – | Sell |
-5,816
| Closed | -$461K | – | 169 |
|
|
2022
Q1 | $461K | Sell |
5,816
-566
| -9% | -$44.9K | 0.32% | 68 |
|
|
2021
Q4 | $485K | Buy |
6,382
+124
| +2% | +$9.42K | 0.13% | 162 |
|
|
2021
Q3 | $476K | Buy |
6,258
+324
| +5% | +$24.6K | 0.13% | 160 |
|
|
2021
Q2 | $465K | Sell |
5,934
-442
| -7% | -$34.6K | 0.19% | 142 |
|
|
2021
Q1 | $459K | Buy |
6,376
+442
| +7% | +$31.8K | 0.14% | 165 |
|
|
2020
Q4 | $399K | Hold |
5,934
| – | – | 0.17% | 154 |
|
|
2020
Q3 | $399K | Hold |
5,934
| – | – | 0.18% | 151 |
|
|
2020
Q2 | $423K | Sell |
5,934
-108
| -2% | -$7.7K | 0.18% | 132 |
|
|
2020
Q1 | $365K | Buy |
+6,042
| New | +$365K | 0.16% | 138 |
|
|
2016
Q1 | – | Hold |
0
| – | -$32K | – | 517 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 253 |
|