Kelly Financial Services’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,784
| Closed | -$98.2K | – | 772 |
|
|
2024
Q2 | $98.2K | Hold |
1,784
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $101K | Hold |
1,784
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $116K | Sell |
1,784
-37
| -2% | -$2.4K | 0.05% | 128 |
|
|
2023
Q3 | $96.5K | Hold |
1,821
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $121K | Hold |
1,821
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $138K | Hold |
1,821
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $139K | Hold |
1,821
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $125K | Hold |
1,821
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $148K | Hold |
1,821
| – | – | 0.08% | 92 |
|
|
2022
Q1 | $144K | Hold |
1,821
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $146K | Hold |
1,821
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $130K | Sell |
1,821
-134,083
| -99% | -$9.59M | 0.07% | 89 |
|
|
2021
Q2 | $1.78M | Buy |
135,904
+134,083
| +7,363% | +$1.76M | 0.07% | 84 |
|
|
2021
Q1 | $126K | Hold |
1,821
| – | – | 0.08% | 69 |
|
|
2020
Q4 | $126K | Hold |
1,821
| – | – | 0.09% | 56 |
|
|
2020
Q3 | $116K | Hold |
1,821
| – | – | 0.08% | 50 |
|
|
2020
Q2 | $121K | Hold |
1,821
| – | – | 0.09% | 46 |
|
|
2020
Q1 | $104K | Hold |
1,821
| – | – | 0.13% | 46 |
|
|
2019
Q4 | $143K | Hold |
1,821
| – | – | 0.11% | 38 |
|
|
2019
Q3 | $160K | Hold |
1,821
| – | – | 0.14% | 29 |
|
|
2019
Q2 | $145K | Hold |
1,821
| – | – | 0.13% | 33 |
|
|
2019
Q1 | $140K | Buy |
+1,821
| New | +$140K | 0.16% | 33 |
|