Natixis Investment Managers International’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,405	Closed	-$1.98M	–	466
2022 Q2	$1.98M	Buy	24,405 +3,957	+19%	+$321K	0.04%	135
2022 Q1	$1.62M	Buy	+20,448	New	+$1.62M	0.03%	150