Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,461
| Closed | -$265K | – | 288 |
|
|
2022
Q4 | $265K | Hold |
3,461
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $237K | Hold |
3,461
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $281K | Hold |
3,461
| – | – | 0.06% | 174 |
|
|
2022
Q1 | $275K | Hold |
3,461
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $279K | Hold |
3,461
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $248K | Hold |
3,461
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $253K | Sell |
3,461
-2,275
| -40% | -$166K | 0.04% | 220 |
|
|
2021
Q1 | $398K | Buy |
5,736
+4,732
| +471% | +$328K | 0.05% | 254 |
|
|
2020
Q4 | $70K | Buy |
+1,004
| New | +$70K | 0.01% | 362 |
|