Old Republic International (ORI)’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
Q3 | – | Sell |
-532,962
| Closed | -$43.3M | – | 79 |
|
2022
Q2 | $43.3M | Hold |
532,962
| – | – | 1.04% | 50 |
|
2022
Q1 | $42.2M | Hold |
532,962
| – | – | 0.86% | 60 |
|
2021
Q4 | $42.8M | Hold |
532,962
| – | – | 0.81% | 63 |
|
2021
Q3 | $38.1M | Hold |
532,962
| – | – | 0.8% | 63 |
|
2021
Q2 | $39M | Buy |
+532,962
| New | +$39M | 0.75% | 68 |
|