Patton Albertson Miller Group’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 | – | Sell |
-4,586
| Closed | -$303K | – | 213 |
|
|
2023
Q2 | $303K | Sell |
4,586
-1,912
| -29% | -$127K | 0.06% | 167 |
|
|
2023
Q1 | $493K | Sell |
6,498
-383
| -6% | -$29.1K | 0.09% | 153 |
|
|
2022
Q4 | $527K | Sell |
6,881
-2,134
| -24% | -$163K | 0.1% | 155 |
|
|
2022
Q3 | $616K | Sell |
9,015
-445
| -5% | -$30.4K | 0.13% | 140 |
|
|
2022
Q2 | $768K | Sell |
9,460
-276
| -3% | -$22.4K | 0.16% | 132 |
|
|
2022
Q1 | $771K | Sell |
9,736
-863
| -8% | -$68.3K | 0.13% | 146 |
|
|
2021
Q4 | $852K | Buy |
10,599
+5
| +0% | +$402 | 0.14% | 147 |
|
|
2021
Q3 | $758K | Buy |
10,594
+5
| +0% | +$358 | 0.14% | 148 |
|
|
2021
Q2 | $774K | Sell |
10,589
-786
| -7% | -$57.5K | 0.18% | 118 |
|
|
2021
Q1 | $788K | Sell |
11,375
-510
| -4% | -$35.3K | 0.19% | 118 |
|
|
2020
Q4 | $805K | Sell |
11,885
-1,105
| -9% | -$74.8K | 0.19% | 115 |
|
|
2020
Q3 | $829K | Sell |
12,990
-1,561
| -11% | -$99.6K | 0.23% | 107 |
|
|
2020
Q2 | $964K | Sell |
14,551
-4,459
| -23% | -$295K | 0.28% | 100 |
|
|
2020
Q1 | $1.08M | Sell |
19,010
-1,196
| -6% | -$68K | 0.37% | 89 |
|
|
2019
Q4 | $1.58M | Buy |
20,206
+4
| +0% | +$314 | 0.42% | 83 |
|
|
2019
Q3 | $1.77M | Buy |
20,202
+588
| +3% | +$51.5K | 0.5% | 70 |
|
|
2019
Q2 | $1.69M | Buy |
+19,614
| New | +$1.69M | 0.49% | 68 |
|