Orion Portfolio Solutions’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,910
| Closed | -$541K | – | 839 |
|
|
2022
Q3 | $541K | Buy |
7,910
+4,238
| +115% | +$290K | 0.02% | 403 |
|
|
2022
Q2 | $298K | Buy |
3,672
+282
| +8% | +$22.9K | 0.01% | 556 |
|
|
2022
Q1 | $268K | Sell |
3,390
-185
| -5% | -$14.6K | 0.01% | 602 |
|
|
2021
Q4 | $287K | Buy |
+3,575
| New | +$287K | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-439
| Closed | -$29K | – | 2057 |
|
|
2020
Q2 | $29K | Sell |
439
-271
| -38% | -$17.9K | ﹤0.01% | 851 |
|
|
2020
Q1 | $40K | Sell |
710
-964
| -58% | -$54.3K | ﹤0.01% | 642 |
|
|
2019
Q4 | $131K | Buy |
+1,674
| New | +$131K | 0.01% | 368 |
|