Level Four Advisory Services’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,503	Closed	-$292K	–	908
2024 Q1	$292K	Hold	4,503	–	–	0.02%	619
2023 Q4	$292K	Buy	+4,503	New	+$259K	0.02%	617
2023 Q3	–	Sell	-3,522	Closed	-$233K	–	867
2023 Q2	$233K	Buy	3,522 +66	+2%	+$4.59K	0.01%	691
2023 Q1	$262K	Buy	+3,456	New	+$275K	0.02%	617
2021 Q2	–	Sell	-3,261	Closed	-$226K	–	683
2021 Q1	$226K	Sell	3,261 -2,178	-40%	-$146K	0.02%	576
2020 Q4	$376K	Buy	5,439 +788	+17%	+$52.6K	0.03%	419
2020 Q3	$297K	Buy	4,651 +505	+12%	+$34K	0.02%	441
2020 Q2	$273K	Sell	4,146 -627	-13%	-$38.9K	0.02%	474
2020 Q1	$271K	Sell	4,773 -2,437	-34%	-$185K	0.03%	407
2019 Q4	$563K	Sell	7,210 -144	-2%	-$12.1K	0.02%	365
2019 Q3	$645K	Buy	7,354 +327	+5%	+$27.9K	0.07%	283
2019 Q2	$561K	Buy	7,027 +613	+10%	+$48.6K	0.06%	300
2019 Q1	$492K	Buy	6,414 +709	+12%	+$51.1K	0.05%	319
2018 Q4	$365K	Sell	5,705 -1,381	-19%	-$89.9K	0.05%	367
2018 Q3	$446K	Sell	7,086 -1,530	-18%	-$98.5K	0.05%	363
2018 Q2	$560K	Sell	8,616 -3,008	-26%	-$191K	0.04%	358
2018 Q1	$706K	Sell	11,624 -28,286	-71%	-$1.74M	0.06%	301
2017 Q4	$2.69M	Buy	39,910 +3,263	+9%	+$223K	0.22%	101
2017 Q3	$2.42M	Buy	36,647 +4,868	+15%	+$324K	0.23%	97
2017 Q2	$1.93M	Sell	31,779 -204	-0.6%	-$12.9K	0.3%	85
2017 Q1	$1.94M	Buy	31,983 +7,979	+33%	+$484K	0.2%	110
2016 Q4	$1.39M	Buy	+24,004	New	+$1.4M	0.18%	124