Pathstone Family Office’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Buy |
5,916
+1,958
| +49% | +$106K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $271K | Buy |
3,958
+687
| +21% | +$47K | ﹤0.01% | 999 |
|
|
2023
Q1 | $270K | Sell |
3,271
-11,164
| -77% | -$921K | ﹤0.01% | 961 |
|
|
2022
Q4 | $1.1M | Buy |
14,435
+2,856
| +25% | +$218K | 0.01% | 753 |
|
|
2022
Q3 | $809K | Buy |
11,579
+8,888
| +330% | +$621K | 0.01% | 848 |
|
|
2022
Q2 | $219K | Buy |
+2,691
| New | +$219K | ﹤0.01% | 926 |
|
|
2021
Q1 | – | Sell |
-271
| Closed | -$19K | – | 1335 |
|
|
2020
Q4 | $19K | Hold |
271
| – | – | ﹤0.01% | 709 |
|
|
2020
Q3 | $17K | Buy |
+271
| New | +$17K | ﹤0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-187
| Closed | -$11K | – | 988 |
|
|
2020
Q1 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 522 |
|