ONB
Old National Bancorp’s W.P. Carey WPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,162
| Closed | -$214K | – | 668 |
|
2023
Q2 | $214K | Sell |
3,162
-2,620
| -45% | -$177K | 0.01% | 612 |
|
2023
Q1 | $448K | Sell |
5,782
-1,902
| -25% | -$147K | 0.01% | 438 |
|
2022
Q4 | $601K | Sell |
7,684
-298
| -4% | -$23.3K | 0.02% | 381 |
|
2022
Q3 | $557K | Sell |
7,982
-512
| -6% | -$35.7K | 0.02% | 380 |
|
2022
Q2 | $704K | Buy |
+8,494
| New | +$704K | 0.02% | 344 |
|
2016
Q1 | – | Sell |
-3,662
| Closed | -$216K | – | 621 |
|
2015
Q4 | $216K | Buy |
+3,662
| New | +$216K | 0.01% | 565 |
|
2014
Q1 | – | Sell |
-4,074
| Closed | -$250K | – | 438 |
|
2013
Q4 | $250K | Hold |
4,074
| – | – | 0.02% | 301 |
|
2013
Q3 | $264K | Hold |
4,074
| – | – | 0.03% | 252 |
|
2013
Q2 | $270K | Buy |
+4,074
| New | +$270K | 0.03% | 233 |
|