Livforsakringsbolaget Skandia’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-306
| Closed | -$24K | – | 621 |
|
|
2022
Q1 | $24K | Hold |
306
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $25K | Hold |
306
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $22K | Hold |
306
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $22K | Sell |
306
-1,532
| -83% | -$110K | ﹤0.01% | 659 |
|
|
2021
Q1 | $127K | Hold |
1,838
| – | – | 0.01% | 550 |
|
|
2020
Q4 | $127K | Hold |
1,838
| – | – | 0.01% | 546 |
|
|
2020
Q3 | $117K | Hold |
1,838
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $122K | Hold |
1,838
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $105K | Buy |
1,838
+715
| +64% | +$40.8K | 0.01% | 470 |
|
|
2019
Q4 | $88K | Sell |
1,123
-511
| -31% | -$40K | 0.01% | 545 |
|
|
2019
Q3 | $143K | Hold |
1,634
| – | – | 0.02% | 471 |
|
|
2019
Q2 | $130K | Hold |
1,634
| – | – | 0.02% | 465 |
|
|
2019
Q1 | $125K | Hold |
1,634
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $105K | Buy |
+1,634
| New | +$105K | 0.02% | 439 |
|