Oppenheimer Asset Management’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
Q2 | – | Sell |
-6,625
| Closed | -$374K | – | 1187 |
|
|
2024
Q1 | $374K | Sell |
6,625
-1,948
| -23% | -$110K | 0.01% | 912 |
|
|
2023
Q4 | $556K | Buy |
8,573
+3,550
| +71% | +$230K | 0.01% | 843 |
|
|
2023
Q3 | $266K | Buy |
+5,023
| New | +$266K | ﹤0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-5,206
| Closed | -$360K | – | 1212 |
|
|
2020
Q4 | $360K | Sell |
5,206
-2,265
| -30% | -$157K | 0.01% | 955 |
|
|
2020
Q3 | $477K | Sell |
7,471
-181
| -2% | -$11.6K | 0.01% | 826 |
|
|
2020
Q2 | $507K | Buy |
+7,652
| New | +$507K | 0.01% | 795 |
|