MAM
Morse Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,275
| Closed | -$2.11M | – | 152 |
|
|
2023
Q1 | $2.11M | Buy |
27,275
+35
| +0.1% | +$2.71K | 0.71% | 47 |
|
|
2022
Q4 | $2.13M | Buy |
27,240
+325
| +1% | +$25.4K | 0.77% | 43 |
|
|
2022
Q3 | $1.88M | Buy |
26,915
+150
| +0.6% | +$10.5K | 0.71% | 45 |
|
|
2022
Q2 | $2.22M | Buy |
26,765
+5,350
| +25% | +$443K | 0.71% | 48 |
|
|
2022
Q1 | $1.73M | Buy |
21,415
+15,215
| +245% | +$1.23M | 0.43% | 66 |
|
|
2021
Q4 | $509K | Hold |
6,200
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $453K | Buy |
6,200
+500
| +9% | +$36.5K | 0.11% | 125 |
|
|
2021
Q2 | $425K | Buy |
5,700
+1,000
| +21% | +$74.6K | 0.1% | 123 |
|
|
2021
Q1 | $333K | Sell |
4,700
-6,150
| -57% | -$436K | 0.09% | 130 |
|
|
2020
Q4 | $766K | Buy |
10,850
+1,300
| +14% | +$91.8K | 0.21% | 85 |
|
|
2020
Q3 | $622K | Buy |
9,550
+550
| +6% | +$35.8K | 0.2% | 84 |
|
|
2020
Q2 | $609K | Sell |
9,000
-50
| -0.6% | -$3.38K | 0.22% | 85 |
|
|
2020
Q1 | $526K | Buy |
9,050
+50
| +0.6% | +$2.91K | 0.25% | 78 |
|
|
2019
Q4 | $720K | Hold |
9,000
| – | – | 0.25% | 85 |
|
|
2019
Q3 | $805K | Buy |
9,000
+750
| +9% | +$67.1K | 0.3% | 75 |
|
|
2019
Q2 | $670K | Buy |
8,250
+900
| +12% | +$73.1K | 0.2% | 90 |
|
|
2019
Q1 | $576K | Hold |
7,350
| – | – | 0.17% | 95 |
|
|
2018
Q4 | $480K | Buy |
7,350
+1,500
| +26% | +$98K | 0.17% | 87 |
|
|
2018
Q3 | $376K | Hold |
5,850
| – | – | 0.1% | 106 |
|
|
2018
Q2 | $388K | Hold |
5,850
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $363K | Hold |
5,850
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $403K | Sell |
5,850
-150
| -3% | -$10.3K | 0.11% | 104 |
|
|
2017
Q3 | $404K | Sell |
6,000
-500
| -8% | -$33.7K | 0.12% | 104 |
|
|
2017
Q2 | $429K | Buy |
6,500
+100
| +2% | +$6.6K | 0.14% | 97 |
|
|
2017
Q1 | $398K | Buy |
+6,400
| New | +$398K | 0.14% | 106 |
|