Paradiem’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
Q3 | – | Sell |
-21,622
| Closed | -$1.19M | – | 89 |
|
|
2024
Q2 | $1.19M | Sell |
21,622
-8,095
| -27% | -$446K | 0.3% | 72 |
|
|
2024
Q1 | $1.68M | Hold |
29,717
| – | – | 0.41% | 76 |
|
|
2023
Q4 | $1.93M | Sell |
29,717
-624
| -2% | -$40.4K | 0.54% | 65 |
|
|
2023
Q3 | $1.61M | Hold |
30,341
| – | – | 0.48% | 76 |
|
|
2023
Q2 | $2.01M | Sell |
30,341
-4,267
| -12% | -$282K | 0.57% | 74 |
|
|
2023
Q1 | $2.63M | Hold |
34,608
| – | – | 0.82% | 63 |
|
|
2022
Q4 | $2.65M | Hold |
34,608
| – | – | 0.98% | 53 |
|
|
2022
Q3 | $2.37M | Buy |
+34,608
| New | +$2.37M | 0.92% | 63 |
|