Krane Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,313
| Closed | -$269K | – | 274 |
|
|
2022
Q2 | $269K | Sell |
3,313
-1,649
| -33% | -$134K | 0.01% | 205 |
|
|
2022
Q1 | $393K | Buy |
+4,962
| New | +$393K | 0.02% | 240 |
|
|
2021
Q1 | – | Sell |
-5,120
| Closed | -$354K | – | 351 |
|
|
2020
Q4 | $354K | Buy |
+5,120
| New | +$354K | 0.01% | 191 |
|
|
2020
Q1 | – | Sell |
-6,664
| Closed | -$522K | – | 245 |
|
|
2019
Q4 | $522K | Buy |
6,664
+702
| +12% | +$55K | 0.03% | 183 |
|
|
2019
Q3 | $523K | Buy |
5,962
+5,661
| +1,881% | +$497K | 0.04% | 151 |
|
|
2019
Q2 | $24K | Buy |
+301
| New | +$24K | ﹤0.01% | 202 |
|