Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,710
| Closed | -$231K | – | 1383 |
|
|
2024
Q3 | $231K | Sell |
3,710
-899
| -20% | -$56K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $258K | Buy |
4,609
+611
| +15% | +$34.2K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $229K | Sell |
3,998
-234
| -6% | -$13.4K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $278K | Sell |
4,232
-550
| -12% | -$36.1K | ﹤0.01% | 956 |
|
|
2023
Q3 | $253K | Sell |
4,782
-673
| -12% | -$35.6K | ﹤0.01% | 886 |
|
|
2023
Q2 | $361K | Buy |
5,455
+52
| +1% | +$3.44K | ﹤0.01% | 761 |
|
|
2023
Q1 | $410K | Buy |
5,403
+169
| +3% | +$12.8K | ﹤0.01% | 687 |
|
|
2022
Q4 | $401K | Buy |
5,234
+35
| +0.7% | +$2.68K | ﹤0.01% | 613 |
|
|
2022
Q3 | $355K | Sell |
5,199
-321
| -6% | -$21.9K | ﹤0.01% | 593 |
|
|
2022
Q2 | $447K | Buy |
5,520
+968
| +21% | +$78.4K | 0.01% | 509 |
|
|
2022
Q1 | $360K | Buy |
4,552
+563
| +14% | +$44.5K | ﹤0.01% | 663 |
|
|
2021
Q4 | $320K | Sell |
3,989
-417
| -9% | -$33.5K | ﹤0.01% | 683 |
|
|
2021
Q3 | $315K | Buy |
4,406
+1,695
| +63% | +$121K | ﹤0.01% | 644 |
|
|
2021
Q2 | $201K | Buy |
+2,711
| New | +$201K | ﹤0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-7,531
| Closed | -$488K | – | 758 |
|
|
2020
Q3 | $488K | Buy |
+7,531
| New | +$488K | 0.01% | 342 |
|