Lincoln National Corp’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 |
-8,913
| Closed | -$503K | – | 1131 |
|
|
2024
Q1 | $503K | Buy |
8,913
+6
| +0.1% | +$339 | 0.01% | 747 |
|
|
2023
Q4 | $577K | Sell |
8,907
-1,683
| -16% | -$109K | 0.01% | 623 |
|
|
2023
Q3 | $561K | Buy |
10,590
+947
| +10% | +$50.2K | 0.01% | 567 |
|
|
2023
Q2 | $638K | Sell |
9,643
-2,919
| -23% | -$193K | 0.01% | 519 |
|
|
2023
Q1 | $953K | Sell |
12,562
-7,662
| -38% | -$581K | 0.02% | 404 |
|
|
2022
Q4 | $1.55M | Sell |
20,224
-2,222
| -10% | -$170K | 0.04% | 271 |
|
|
2022
Q3 | $1.54M | Buy |
22,446
+16,280
| +264% | +$1.11M | 0.04% | 258 |
|
|
2022
Q2 | $500K | Sell |
6,166
-157
| -2% | -$12.7K | 0.01% | 480 |
|
|
2022
Q1 | $500K | Sell |
6,323
-2
| -0% | -$158 | 0.01% | 520 |
|
|
2021
Q4 | $508K | Buy |
6,325
+1,693
| +37% | +$136K | 0.01% | 519 |
|
|
2021
Q3 | $331K | Sell |
4,632
-365
| -7% | -$26.1K | 0.01% | 643 |
|
|
2021
Q2 | $366K | Buy |
4,997
+914
| +22% | +$66.9K | 0.01% | 593 |
|
|
2021
Q1 | $283K | Sell |
4,083
-26
| -0.6% | -$1.8K | 0.01% | 636 |
|
|
2020
Q4 | $284K | Buy |
4,109
+415
| +11% | +$28.7K | 0.01% | 595 |
|
|
2020
Q3 | $236K | Buy |
3,694
+289
| +8% | +$18.5K | 0.01% | 574 |
|
|
2020
Q2 | $226K | Buy |
+3,405
| New | +$226K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-4,289
| Closed | -$336K | – | 675 |
|
|
2019
Q4 | $336K | Sell |
4,289
-353
| -8% | -$27.7K | 0.01% | 477 |
|
|
2019
Q3 | $407K | Sell |
4,642
-592
| -11% | -$51.9K | 0.02% | 392 |
|
|
2019
Q2 | $416K | Buy |
5,234
+2,240
| +75% | +$178K | 0.02% | 357 |
|
|
2019
Q1 | $230K | Buy |
+2,994
| New | +$230K | 0.01% | 455 |
|