NorthRock Partners’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,696
| Closed | -$233K | – | 865 |
|
|
2024
Q3 | $233K | Buy |
+3,696
| New | +$233K | 0.01% | 568 |
|
|
2022
Q4 | – | Sell |
-6,164
| Closed | -$421K | – | 355 |
|
|
2022
Q3 | $421K | Buy |
+6,164
| New | +$421K | 0.05% | 162 |
|
|
2020
Q4 | – | Sell |
-3,281
| Closed | -$209K | – | 252 |
|
|
2020
Q3 | $209K | Sell |
3,281
-371
| -10% | -$23.6K | 0.02% | 209 |
|
|
2020
Q2 | $242K | Buy |
+3,652
| New | +$242K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-4,031
| Closed | -$316K | – | 289 |
|
|
2019
Q4 | $316K | Buy |
+4,031
| New | +$316K | 0.03% | 206 |
|