Kercheville Advisors’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
Q1 | – | Sell |
-6,126
| Closed | -$469K | – | 86 |
|
|
2022
Q4 | $469K | Sell |
6,126
-51
| -0.8% | -$3.9K | 0.32% | 43 |
|
|
2022
Q3 | $422K | Hold |
6,177
| – | – | 0.43% | 43 |
|
|
2022
Q2 | $501K | Buy |
6,177
+1,276
| +26% | +$103K | 0.33% | 49 |
|
|
2022
Q1 | $388K | Buy |
4,901
+255
| +5% | +$20.2K | 0.18% | 73 |
|
|
2021
Q4 | $373K | Hold |
4,646
| – | – | 0.16% | 82 |
|
|
2021
Q3 | $332K | Hold |
4,646
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $340K | Sell |
4,646
-102
| -2% | -$7.46K | 0.16% | 86 |
|
|
2021
Q1 | $330K | Sell |
4,748
-102
| -2% | -$7.09K | 0.17% | 87 |
|
|
2020
Q4 | $336K | Buy |
+4,850
| New | +$336K | 0.18% | 81 |
|