NGA
Naples Global Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$217K | – | 418 |
|
|
2023
Q4 | $217K | Sell |
3,300
-1,290
| -28% | -$84.7K | 0.02% | 383 |
|
|
2023
Q3 | $254K | Sell |
4,590
-985
| -18% | -$54.5K | 0.03% | 351 |
|
|
2023
Q2 | $383K | Sell |
5,575
-175
| -3% | -$12K | 0.04% | 315 |
|
|
2023
Q1 | $451K | Buy |
5,750
+175
| +3% | +$13.7K | 0.06% | 286 |
|
|
2022
Q4 | $442K | Sell |
5,575
-235
| -4% | -$18.6K | 0.06% | 284 |
|
|
2022
Q3 | $412K | Sell |
5,810
-50
| -0.9% | -$3.55K | 0.06% | 283 |
|
|
2022
Q2 | $490K | Hold |
5,860
| – | – | 0.06% | 270 |
|
|
2022
Q1 | $474K | Buy |
5,860
+570
| +11% | +$46.1K | 0.05% | 285 |
|
|
2021
Q4 | $434K | Hold |
5,290
| – | – | 0.05% | 301 |
|
|
2021
Q3 | $386K | Buy |
5,290
+210
| +4% | +$15.3K | 0.05% | 308 |
|
|
2021
Q2 | $379K | Hold |
5,080
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $359K | Sell |
5,080
-250
| -5% | -$17.7K | 0.05% | 293 |
|
|
2020
Q4 | $376K | Buy |
+5,330
| New | +$376K | 0.06% | 276 |
|
|
2016
Q1 | – | Sell |
-8,810
| Closed | -$520K | – | 252 |
|
|
2015
Q4 | $520K | Sell |
8,810
-2,525
| -22% | -$149K | 0.25% | 143 |
|
|
2015
Q3 | $655K | Buy |
11,335
+150
| +1% | +$8.67K | 0.34% | 118 |
|
|
2015
Q2 | $659K | Buy |
11,185
+1,745
| +18% | +$103K | 0.32% | 126 |
|
|
2015
Q1 | $642K | Buy |
9,440
+650
| +7% | +$44.2K | 0.31% | 133 |
|
|
2014
Q4 | $616K | Buy |
8,790
+230
| +3% | +$16.1K | 0.33% | 133 |
|
|
2014
Q3 | $546K | Buy |
8,560
+1,000
| +13% | +$63.8K | 0.32% | 128 |
|
|
2014
Q2 | $487K | Buy |
7,560
+1,825
| +32% | +$118K | 0.29% | 150 |
|
|
2014
Q1 | $345K | Buy |
5,735
+1,225
| +27% | +$73.7K | 0.21% | 180 |
|
|
2013
Q4 | $277K | Buy |
+4,510
| New | +$277K | 0.18% | 202 |
|