Level Four Advisory 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
Q2 | – | Sell |
-4,503
| Closed | -$292K | – | 903 |
|
|
2024
Q1 | $292K | Hold |
4,503
| – | – | 0.02% | 619 |
|
|
2023
Q4 | $292K | Buy |
+4,503
| New | +$292K | 0.02% | 617 |
|
|
2023
Q3 | – | Sell |
-3,522
| Closed | -$233K | – | 863 |
|
|
2023
Q2 | $233K | Buy |
3,522
+66
| +2% | +$4.37K | 0.01% | 691 |
|
|
2023
Q1 | $262K | Buy |
+3,456
| New | +$262K | 0.02% | 617 |
|
|
2021
Q2 | – | Sell |
-3,261
| Closed | -$226K | – | 683 |
|
|
2021
Q1 | $226K | Sell |
3,261
-2,178
| -40% | -$151K | 0.02% | 576 |
|
|
2020
Q4 | $376K | Buy |
5,439
+788
| +17% | +$54.5K | 0.03% | 419 |
|
|
2020
Q3 | $297K | Buy |
4,651
+505
| +12% | +$32.2K | 0.02% | 441 |
|
|
2020
Q2 | $273K | Sell |
4,146
-627
| -13% | -$41.3K | 0.02% | 474 |
|
|
2020
Q1 | $271K | Sell |
4,773
-2,437
| -34% | -$138K | 0.03% | 407 |
|
|
2019
Q4 | $563K | Sell |
7,210
-144
| -2% | -$11.2K | 0.02% | 365 |
|
|
2019
Q3 | $645K | Buy |
7,354
+327
| +5% | +$28.7K | 0.07% | 283 |
|
|
2019
Q2 | $561K | Buy |
7,027
+613
| +10% | +$48.9K | 0.06% | 300 |
|
|
2019
Q1 | $492K | Buy |
6,414
+709
| +12% | +$54.4K | 0.05% | 319 |
|
|
2018
Q4 | $365K | Sell |
5,705
-1,381
| -19% | -$88.4K | 0.05% | 367 |
|
|
2018
Q3 | $446K | Sell |
7,086
-1,530
| -18% | -$96.3K | 0.05% | 363 |
|
|
2018
Q2 | $560K | Sell |
8,616
-3,008
| -26% | -$196K | 0.04% | 357 |
|
|
2018
Q1 | $706K | Sell |
11,624
-28,286
| -71% | -$1.72M | 0.05% | 300 |
|
|
2017
Q4 | $2.69M | Buy |
39,910
+3,263
| +9% | +$220K | 0.21% | 100 |
|
|
2017
Q3 | $2.42M | Buy |
36,647
+4,868
| +15% | +$321K | 0.21% | 96 |
|
|
2017
Q2 | $1.93M | Sell |
31,779
-204
| -0.6% | -$12.4K | 0.3% | 85 |
|
|
2017
Q1 | $1.94M | Buy |
31,983
+7,979
| +33% | +$485K | 0.2% | 110 |
|
|
2016
Q4 | $1.39M | Buy |
+24,004
| New | +$1.39M | 0.18% | 124 |
|