Oakworth Capital’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	-6,637	Closed	-$454K	–	607
2022 Q3	$454K	Buy	6,637 +1,634	+33%	+$112K	0.05%	101
2022 Q2	$406K	Hold	5,003	–	–	0.04%	113
2022 Q1	$396K	Hold	5,003	–	–	0.03%	124
2021 Q4	$402K	Hold	5,003	–	–	0.03%	125
2021 Q3	$358K	Sell	5,003 -511	-9%	-$36.6K	0.03%	129
2021 Q2	$403K	Hold	5,514	–	–	0.04%	119
2021 Q1	$382K	Buy	5,514 +5,002	+977%	+$347K	0.04%	124
2020 Q4	$35K	Hold	512	–	–	﹤0.01%	319
2020 Q3	$33K	Hold	512	–	–	0.01%	330
2020 Q2	$34K	Hold	512	–	–	0.01%	315
2020 Q1	$29K	Hold	512	–	–	0.01%	298
2019 Q4	$40K	Hold	512	–	–	0.01%	312
2019 Q3	$45K	Hold	512	–	–	0.01%	300
2019 Q2	$41K	Hold	512	–	–	0.01%	344
2019 Q1	$39K	Hold	512	–	–	0.01%	328
2018 Q4	$33K	Hold	512	–	–	0.01%	337
2018 Q3	$32K	Hold	512	–	–	0.01%	346
2018 Q2	$33K	Hold	512	–	–	0.01%	343
2018 Q1	$32K	Hold	512	–	–	0.01%	316
2017 Q4	$36K	Hold	512	–	–	0.01%	322
2017 Q3	$34K	Hold	512	–	–	0.01%	335
2017 Q2	$33K	Hold	512	–	–	0.01%	333
2017 Q1	$31K	Hold	512	–	–	0.01%	336
2016 Q4	$29K	Hold	512	–	–	0.01%	336
2016 Q3	$32K	Hold	512	–	–	0.01%	313
2016 Q2	$32K	Hold	512	–	–	0.01%	303
2016 Q1	$31K	Hold	512	–	–	0.01%	258
2015 Q4	$30K	Hold	512	–	–	0.01%	243
2015 Q3	$29K	Hold	512	–	–	0.02%	201
2015 Q2	$31K	Buy	+512	New	+$31K	0.01%	201