Lockheed Martin Investment Management’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
Q3 | – | Sell |
-5,750
| Closed | -$317K | – | 161 |
|
|
2024
Q2 | $317K | Sell |
5,750
-3,325
| -37% | -$183K | 0.02% | 137 |
|
|
2024
Q1 | $594K | Sell |
9,075
-2,800
| -24% | -$183K | 0.04% | 126 |
|
|
2023
Q4 | $841K | Sell |
11,875
-3,517
| -23% | -$249K | 0.06% | 120 |
|
|
2023
Q3 | $985K | Hold |
15,392
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $1.02M | Buy |
15,392
+1,634
| +12% | +$108K | 0.06% | 111 |
|
|
2023
Q1 | $1.04M | Hold |
13,758
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $1.05M | Buy |
13,758
+1,532
| +13% | +$117K | 0.07% | 110 |
|
|
2022
Q3 | $835K | Sell |
12,226
-1,940
| -14% | -$132K | 0.07% | 111 |
|
|
2022
Q2 | $1.15M | Sell |
14,166
-5,034
| -26% | -$408K | 0.08% | 115 |
|
|
2022
Q1 | $1.52M | Sell |
19,200
-2,246
| -10% | -$178K | 0.08% | 123 |
|
|
2021
Q4 | $1.72M | Buy |
+21,446
| New | +$1.72M | 0.09% | 124 |
|