L.M. Kohn & Company’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
Q2 | – | Sell |
-4,361
| Closed | -$246K | – | 299 |
|
|
2024
Q1 | $246K | Hold |
4,361
| – | – | 0.07% | 223 |
|
|
2023
Q4 | $283K | Buy |
4,361
+215
| +5% | +$13.9K | 0.09% | 187 |
|
|
2023
Q3 | $220K | Buy |
4,146
+612
| +17% | +$32.4K | 0.08% | 204 |
|
|
2023
Q2 | $234K | Sell |
3,534
-2,042
| -37% | -$135K | 0.09% | 195 |
|
|
2023
Q1 | $423K | Hold |
5,576
| – | – | 0.18% | 133 |
|
|
2022
Q4 | $427K | Sell |
5,576
-3,068
| -35% | -$235K | 0.2% | 124 |
|
|
2022
Q3 | $591K | Hold |
8,644
| – | – | 0.29% | 83 |
|
|
2022
Q2 | $702K | Hold |
8,644
| – | – | 0.33% | 72 |
|
|
2022
Q1 | $685K | Buy |
+8,644
| New | +$685K | 0.26% | 92 |
|