Morse Asset 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 Q2	–	Sell	-27,848	Closed	-$2.11M	–	152
2023 Q1	$2.11M	Buy	27,848 +36	+0.1%	+$2.87K	0.71%	47
2022 Q4	$2.13M	Buy	27,812 +332	+1%	+$24.9K	0.77%	43
2022 Q3	$1.88M	Buy	27,480 +153	+0.6%	+$12.5K	0.71%	45
2022 Q2	$2.22M	Buy	27,327 +5,462	+25%	+$441K	0.71%	48
2022 Q1	$1.73M	Buy	21,865 +15,535	+245%	+$1.19M	0.43%	66
2021 Q4	$509K	Hold	6,330	–	–	0.11%	117
2021 Q3	$453K	Buy	6,330 +510	+9%	+$38.8K	0.11%	125
2021 Q2	$425K	Buy	5,820 +1,021	+21%	+$74.7K	0.1%	123
2021 Q1	$333K	Sell	4,799 -6,279	-57%	-$421K	0.09%	130
2020 Q4	$766K	Buy	11,078 +1,327	+14%	+$88.6K	0.21%	85
2020 Q3	$622K	Buy	9,751 +562	+6%	+$37.9K	0.2%	84
2020 Q2	$609K	Sell	9,189 -51	-0.6%	-$3.17K	0.22%	85
2020 Q1	$526K	Buy	9,240 +51	+0.6%	+$3.87K	0.25%	78
2019 Q4	$720K	Hold	9,189	–	–	0.25%	85
2019 Q3	$805K	Buy	9,189 +766	+9%	+$65.3K	0.3%	75
2019 Q2	$670K	Buy	8,423 +919	+12%	+$72.8K	0.2%	90
2019 Q1	$576K	Hold	7,504	–	–	0.17%	95
2018 Q4	$480K	Buy	7,504 +1,531	+26%	+$99.6K	0.17%	87
2018 Q3	$376K	Hold	5,973	–	–	0.1%	106
2018 Q2	$388K	Hold	5,973	–	–	0.11%	110
2018 Q1	$363K	Hold	5,973	–	–	0.1%	116
2017 Q4	$403K	Sell	5,973 -153	-2%	-$10.5K	0.11%	104
2017 Q3	$404K	Sell	6,126 -511	-8%	-$34K	0.12%	104
2017 Q2	$429K	Buy	6,637 +103	+2%	+$6.51K	0.14%	97
2017 Q1	$398K	Buy	+6,534	New	+$396K	0.14%	106