Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$217K | – | 418 |
|
|
2023
Q4 | $217K | Sell |
3,300
-1,386
| -30% | -$79.8K | 0.02% | 383 |
|
|
2023
Q3 | $254K | Sell |
4,686
-1,006
| -18% | -$64.4K | 0.03% | 351 |
|
|
2023
Q2 | $383K | Sell |
5,692
-179
| -3% | -$12.4K | 0.04% | 315 |
|
|
2023
Q1 | $451K | Buy |
5,871
+179
| +3% | +$14.3K | 0.06% | 286 |
|
|
2022
Q4 | $442K | Sell |
5,692
-240
| -4% | -$18K | 0.06% | 284 |
|
|
2022
Q3 | $412K | Sell |
5,932
-51
| -0.9% | -$4.17K | 0.06% | 283 |
|
|
2022
Q2 | $490K | Hold |
5,983
| – | – | 0.06% | 270 |
|
|
2022
Q1 | $474K | Buy |
5,983
+582
| +11% | +$44.6K | 0.05% | 285 |
|
|
2021
Q4 | $434K | Hold |
5,401
| – | – | 0.05% | 301 |
|
|
2021
Q3 | $386K | Buy |
5,401
+214
| +4% | +$16.3K | 0.05% | 308 |
|
|
2021
Q2 | $379K | Hold |
5,187
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $359K | Sell |
5,187
-255
| -5% | -$17.1K | 0.05% | 293 |
|
|
2020
Q4 | $376K | Buy |
+5,442
| New | +$363K | 0.06% | 276 |
|
|
2016
Q1 | – | Sell |
-8,995
| Closed | -$520K | – | 252 |
|
|
2015
Q4 | $520K | Sell |
8,995
-2,578
| -22% | -$155K | 0.25% | 143 |
|
|
2015
Q3 | $655K | Buy |
11,573
+153
| +1% | +$8.91K | 0.34% | 118 |
|
|
2015
Q2 | $659K | Buy |
11,420
+1,782
| +18% | +$111K | 0.32% | 126 |
|
|
2015
Q1 | $642K | Buy |
9,638
+663
| +7% | +$45.6K | 0.31% | 133 |
|
|
2014
Q4 | $616K | Buy |
8,975
+235
| +3% | +$15.5K | 0.33% | 133 |
|
|
2014
Q3 | $546K | Buy |
8,740
+1,021
| +13% | +$66.8K | 0.32% | 128 |
|
|
2014
Q2 | $487K | Buy |
7,719
+1,864
| +32% | +$114K | 0.29% | 150 |
|
|
2014
Q1 | $345K | Buy |
5,855
+1,250
| +27% | +$75.5K | 0.21% | 180 |
|
|
2013
Q4 | $277K | Buy |
+4,605
| New | +$290K | 0.18% | 202 |
|
Other funds holding WPC
