Morgan Dempsey Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,288
| Closed | -$5.74M | – | 128 |
|
|
2023
Q3 | $5.74M | Buy |
108,288
+2,436
| +2% | +$156K | 1.79% | 34 |
|
|
2023
Q2 | $7M | Sell |
105,852
-10,162
| -9% | -$706K | 2% | 31 |
|
|
2023
Q1 | $8.8M | Buy |
116,014
+2,688
| +2% | +$214K | 2.38% | 27 |
|
|
2022
Q4 | $8.67M | Buy |
113,326
+3,368
| +3% | +$253K | 2.41% | 32 |
|
|
2022
Q3 | $7.52M | Buy |
109,958
+362
| +0.3% | +$29.6K | 2.48% | 26 |
|
|
2022
Q2 | $8.89M | Buy |
109,596
+3,052
| +3% | +$246K | 2.71% | 21 |
|
|
2022
Q1 | $8.44M | Sell |
106,544
-1,813
| -2% | -$139K | 2.51% | 21 |
|
|
2021
Q4 | $8.71M | Sell |
108,357
-3,733
| -3% | -$286K | 2.71% | 20 |
|
|
2021
Q3 | $8.02M | Sell |
112,090
-5,896
| -5% | -$449K | 2.64% | 21 |
|
|
2021
Q2 | $8.62M | Sell |
117,986
-2,878
| -2% | -$211K | 2.7% | 21 |
|
|
2021
Q1 | $8.38M | Buy |
120,864
+40,292
| +50% | +$2.7M | 2.65% | 23 |
|
|
2020
Q4 | $5.57M | Sell |
80,572
-19,030
| -19% | -$1.27M | 2.26% | 30 |
|
|
2020
Q3 | $6.36M | Buy |
99,602
+2,895
| +3% | +$195K | 2.44% | 27 |
|
|
2020
Q2 | $6.41M | Buy |
96,707
+5,480
| +6% | +$340K | 2.62% | 22 |
|
|
2020
Q1 | $5.19M | Buy |
91,227
+4,741
| +5% | +$360K | 2.52% | 24 |
|
|
2019
Q4 | $6.78M | Buy |
86,486
+2,553
| +3% | +$214K | 2.7% | 19 |
|
|
2019
Q3 | $7.36M | Buy |
83,933
+4,600
| +6% | +$392K | 2.7% | 9 |
|
|
2019
Q2 | $6.31M | Buy |
79,333
+5,366
| +7% | +$425K | 2.37% | 15 |
|
|
2019
Q1 | $5.67M | Buy |
73,967
+2,004
| +3% | +$144K | 2.26% | 16 |
|
|
2018
Q4 | $4.61M | Sell |
71,963
-637
| -0.9% | -$41.5K | 2.02% | 18 |
|
|
2018
Q3 | $4.57M | Sell |
72,600
-3,026
| -4% | -$195K | 1.77% | 24 |
|
|
2018
Q2 | $4.92M | Sell |
75,626
-3,597
| -5% | -$228K | 1.95% | 18 |
|
|
2018
Q1 | $4.81M | Buy |
79,223
+132
| +0.2% | +$8.12K | 1.89% | 23 |
|
|
2017
Q4 | $5.34M | Buy |
79,091
+1,309
| +2% | +$89.6K | 1.72% | 28 |
|
|
2017
Q3 | $5.13M | Buy |
77,782
+4,876
| +7% | +$324K | 1.74% | 25 |
|
|
2017
Q2 | $4.72M | Buy |
72,906
+3,703
| +5% | +$234K | 1.72% | 24 |
|
|
2017
Q1 | $4.22M | Buy |
69,203
+10,796
| +18% | +$655K | 1.59% | 29 |
|
|
2016
Q4 | $3.38M | Buy |
58,407
+10,040
| +21% | +$587K | 0.97% | 40 |
|
|
2016
Q3 | $3.06M | Buy |
48,367
+9,858
| +26% | +$658K | 1.03% | 29 |
|
|
2016
Q2 | $2.62M | Buy |
38,509
+8,542
| +29% | +$536K | 0.89% | 35 |
|
|
2016
Q1 | $1.83M | Buy |
29,967
+12,474
| +71% | +$709K | 0.65% | 60 |
|
|
2015
Q4 | $1.01M | Sell |
17,493
-275
| -2% | -$16.5K | 0.39% | 88 |
|
|
2015
Q3 | $1.01M | Buy |
17,768
+2,717
| +18% | +$158K | 0.36% | 86 |
|
|
2015
Q2 | $869K | Buy |
15,051
+1,599
| +12% | +$100K | 0.24% | 97 |
|
|
2015
Q1 | $896K | Buy |
13,452
+5,034
| +60% | +$346K | 0.24% | 89 |
|
|
2014
Q4 | $578K | Buy |
+8,418
| New | +$556K | 0.15% | 103 |
|
Other funds holding WPC
