Mitchell Sinkler & Starr’s W.P. Carey WPC Stock Holding History

Mitchell Sinkler & Starr’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,722	Closed	-$312K	–	140
2023 Q2	$312K	Sell	4,722 -128	-3%	-$8.47K	0.09%	120
2023 Q1	$368K	Buy	4,850 +837	+21%	+$63.5K	0.11%	107
2022 Q4	$307K	Buy	4,013 +332	+9%	+$25.4K	0.1%	118
2022 Q3	$252K	Sell	3,681 -51	-1%	-$3.49K	0.1%	102
2022 Q2	$303K	Hold	3,732	–	–	0.11%	96
2022 Q1	$295K	Hold	3,732	–	–	0.09%	105
2021 Q4	$300K	Buy	3,732 +230	+7%	+$18.5K	0.09%	105
2021 Q3	$251K	Hold	3,502	–	–	0.23%	94
2021 Q2	$256K	Hold	3,502	–	–	0.23%	93
2021 Q1	$243K	Hold	3,502	–	–	0.24%	93
2020 Q4	$242K	Sell	3,502 -434	-11%	-$30K	0.23%	90
2020 Q3	$251K	Sell	3,936 -434	-10%	-$27.7K	0.26%	86
2020 Q2	$290K	Sell	4,370 -4,441	-50%	-$295K	0.33%	76
2020 Q1	$501K	Buy	8,811 +434	+5%	+$24.7K	0.66%	53
2019 Q4	$657K	Buy	8,377 +1,996	+31%	+$157K	0.7%	48
2019 Q3	$559K	Hold	6,381	–	–	0.72%	52
2019 Q2	$507K	Buy	6,381 +76	+1%	+$6.04K	0.58%	60
2019 Q1	$484K	Buy	6,305 +2,221	+54%	+$170K	0.56%	61
2018 Q4	$261K	Sell	4,084 -51	-1%	-$3.26K	0.32%	82
2018 Q3	$260K	Hold	4,135	–	–	0.27%	85
2018 Q2	$269K	Hold	4,135	–	–	0.3%	85
2018 Q1	$251K	Sell	4,135 -511	-11%	-$31K	0.29%	80
2017 Q4	$313K	Hold	4,646	–	–	0.46%	66
2017 Q3	$307K	Hold	4,646	–	–	0.48%	66
2017 Q2	$300K	Sell	4,646 -204	-4%	-$13.2K	0.49%	66
2017 Q1	$296K	Hold	4,850	–	–	0.48%	66
2016 Q4	$281K	Sell	4,850 -1,582	-25%	-$91.7K	0.39%	67
2016 Q3	$407K	Buy	6,432 +306	+5%	+$19.4K	0.64%	52
2016 Q2	$417K	Buy	6,126 +562	+10%	+$38.3K	0.57%	56
2016 Q1	$339K	Buy	5,564 +408	+8%	+$24.9K	0.47%	65
2015 Q4	$298K	Sell	5,156 -919	-15%	-$53.1K	0.41%	71
2015 Q3	$344K	Hold	6,075	–	–	0.44%	70
2015 Q2	$351K	Buy	6,075 +1,634	+37%	+$94.4K	0.41%	67
2015 Q1	$296K	Buy	+4,441	New	+$296K	0.33%	73