NKCFO LLC’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
Q4 | – | Sell |
-51,969
| Closed | -$3.55M | – | 106 |
|
|
2022
Q3 | $3.55M | Buy |
51,969
+511
| +1% | +$34.9K | 1.64% | 25 |
|
|
2022
Q2 | $4.18M | Hold |
51,458
| – | – | 1.47% | 25 |
|
|
2022
Q1 | $4.07M | Hold |
51,458
| – | – | 1.27% | 27 |
|
|
2021
Q4 | $4.14M | Hold |
51,458
| – | – | 1.33% | 22 |
|
|
2021
Q3 | $3.68M | Hold |
51,458
| – | – | 1.23% | 23 |
|
|
2021
Q2 | $3.76M | Buy |
51,458
+25,729
| +100% | +$1.88M | 1.26% | 23 |
|
|
2021
Q1 | $1.78M | Buy |
25,729
+306
| +1% | +$21.2K | 0.67% | 23 |
|
|
2020
Q4 | $1.76M | Buy |
+25,423
| New | +$1.76M | 0.7% | 21 |
|