Pinion Investment Advisors’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
Q4 | – | Sell |
-5,171
| Closed | -$274K | – | 173 |
|
|
2023
Q3 | $274K | Buy |
5,171
+584
| +13% | +$30.9K | 0.18% | 129 |
|
|
2023
Q2 | $304K | Buy |
+4,587
| New | +$304K | 0.21% | 127 |
|
|
2022
Q4 | – | Sell |
-3,256
| Closed | -$223K | – | 162 |
|
|
2022
Q3 | $223K | Buy |
+3,256
| New | +$223K | 0.19% | 138 |
|
|
2020
Q1 | – | Sell |
-3,395
| Closed | -$266K | – | 122 |
|
|
2019
Q4 | $266K | Sell |
3,395
-158
| -4% | -$12.4K | 0.49% | 102 |
|
|
2019
Q3 | $311K | Sell |
3,553
-1,241
| -26% | -$109K | 0.64% | 85 |
|
|
2019
Q2 | $381K | Sell |
4,794
-673
| -12% | -$53.5K | 0.82% | 60 |
|
|
2019
Q1 | $419K | Buy |
5,467
+142
| +3% | +$10.9K | 0.73% | 63 |
|
|
2018
Q4 | $341K | Sell |
5,325
-913
| -15% | -$58.5K | 0.72% | 64 |
|
|
2018
Q3 | $393K | Buy |
6,238
+138
| +2% | +$8.69K | 0.75% | 59 |
|
|
2018
Q2 | $396K | Buy |
6,100
+76
| +1% | +$4.93K | 0.77% | 59 |
|
|
2018
Q1 | $366K | Buy |
+6,024
| New | +$366K | 0.79% | 55 |
|