Mirador Capital Partners’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
Q3 | – | Sell |
-6,888
| Closed | -$456K | – | 207 |
|
|
2023
Q2 | $456K | Buy |
6,888
+114
| +2% | +$7.54K | 0.11% | 125 |
|
|
2023
Q1 | $514K | Sell |
6,774
-275
| -4% | -$20.9K | 0.12% | 110 |
|
|
2022
Q4 | $540K | Buy |
7,049
+51
| +0.7% | +$3.9K | 0.13% | 109 |
|
|
2022
Q3 | $478K | Sell |
6,998
-60
| -0.9% | -$4.1K | 0.12% | 116 |
|
|
2022
Q2 | $573K | Sell |
7,058
-772
| -10% | -$62.7K | 0.14% | 110 |
|
|
2022
Q1 | $620K | Buy |
7,830
+1,323
| +20% | +$105K | 0.13% | 123 |
|
|
2021
Q4 | $523K | Buy |
6,507
+205
| +3% | +$16.5K | 0.11% | 139 |
|
|
2021
Q3 | $451K | Sell |
6,302
-614
| -9% | -$43.9K | 0.1% | 144 |
|
|
2021
Q2 | $505K | Buy |
6,916
+2,002
| +41% | +$146K | 0.11% | 136 |
|
|
2021
Q1 | $341K | Sell |
4,914
-325
| -6% | -$22.6K | 0.09% | 142 |
|
|
2020
Q4 | $362K | Buy |
5,239
+43
| +0.8% | +$2.97K | 0.1% | 137 |
|
|
2020
Q3 | $332K | Sell |
5,196
-353
| -6% | -$22.6K | 0.1% | 129 |
|
|
2020
Q2 | $368K | Sell |
5,549
-1,245
| -18% | -$82.6K | 0.14% | 107 |
|
|
2020
Q1 | $393K | Buy |
6,794
+356
| +6% | +$20.6K | 0.16% | 95 |
|
|
2019
Q4 | $505K | Buy |
6,438
+54
| +0.8% | +$4.24K | 0.2% | 103 |
|
|
2019
Q3 | $560K | Buy |
6,384
+48
| +0.8% | +$4.21K | 0.25% | 90 |
|
|
2019
Q2 | $504K | Sell |
6,336
-45
| -0.7% | -$3.58K | 0.25% | 84 |
|
|
2019
Q1 | $490K | Buy |
6,381
+1,270
| +25% | +$97.5K | 0.27% | 81 |
|
|
2018
Q4 | $327K | Buy |
+5,111
| New | +$327K | 0.2% | 90 |
|