New England Investment & Retirement Group’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$736K	Hold	10,281	–	–	0.17%	62
2021 Q2	$751K	Sell	10,281 -94	-0.9%	-$6.87K	0.16%	65
2021 Q1	$719K	Sell	10,375 -88	-0.8%	-$6.1K	0.17%	62
2020 Q4	$723K	Sell	10,463 -321	-3%	-$22.2K	0.17%	59
2020 Q3	$688K	Hold	10,784	–	–	0.17%	54
2020 Q2	$715K	Sell	10,784 -193,840	-95%	-$12.9M	0.18%	53
2020 Q1	$11.6M	Sell	204,624 -12,466	-6%	-$709K	4.95%	7
2019 Q4	$17M	Sell	217,090 -34,756	-14%	-$2.72M	5.84%	6
2019 Q3	$22.1M	Buy	251,846 +83,868	+50%	+$7.35M	9.22%	2
2019 Q2	$13.4M	Sell	167,978 -888	-0.5%	-$70.6K	5.41%	6
2019 Q1	$13M	Buy	168,866 +80,400	+91%	+$6.17M	5.92%	5
2018 Q4	$5.66M	Buy	+88,466	New	+$5.66M	3.24%	7
2017 Q4	–	Sell	-4,258	Closed	-$281K	–	55
2017 Q3	$281K	Sell	4,258 -3,723	-47%	-$246K	0.16%	46
2017 Q2	$516K	Sell	7,981 -1,709	-18%	-$110K	0.3%	37
2017 Q1	$591K	Hold	9,690	–	–	0.33%	41
2016 Q4	$561K	Hold	9,690	–	–	0.31%	45
2016 Q3	$612K	Hold	9,690	–	–	0.34%	47
2016 Q2	$659K	Hold	9,690	–	–	0.39%	48
2016 Q1	$591K	Hold	9,690	–	–	0.32%	49
2015 Q4	$560K	Buy	9,690 +374	+4%	+$21.6K	0.3%	54
2015 Q3	$527K	Hold	9,316	–	–	0.25%	55
2015 Q2	$551K	Sell	9,316 -1,322	-12%	-$78.2K	0.26%	49
2015 Q1	$708K	Sell	10,638 -578	-5%	-$38.5K	0.31%	43
2014 Q4	$770K	Sell	11,216 -753	-6%	-$51.7K	0.3%	48
2014 Q3	$748K	Hold	11,969	–	–	0.34%	48
2014 Q2	$771K	Sell	11,969 -295	-2%	-$19K	0.42%	44
2014 Q1	$722K	Buy	+12,264	New	+$722K	0.44%	42