Pinion Investment Advisors’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,171	Closed	-$274K	–	173
2023 Q3	$274K	Buy	5,171 +584	+13%	+$37.4K	0.18%	129
2023 Q2	$304K	Buy	+4,587	New	+$319K	0.21%	127
2022 Q4	–	Sell	-3,256	Closed	-$223K	–	162
2022 Q3	$223K	Buy	+3,256	New	+$267K	0.19%	138
2020 Q1	–	Sell	-3,395	Closed	-$266K	–	122
2019 Q4	$266K	Sell	3,395 -158	-4%	-$13.2K	0.49%	102
2019 Q3	$311K	Sell	3,553 -1,241	-26%	-$106K	0.64%	85
2019 Q2	$381K	Sell	4,794 -673	-12%	-$53.3K	0.82%	60
2019 Q1	$419K	Buy	5,467 +142	+3%	+$10.2K	0.73%	63
2018 Q4	$341K	Sell	5,325 -913	-15%	-$59.4K	0.72%	64
2018 Q3	$393K	Buy	6,238 +138	+2%	+$8.88K	0.75%	59
2018 Q2	$396K	Buy	6,100 +76	+1%	+$4.82K	0.77%	59
2018 Q1	$366K	Buy	+6,024	New	+$371K	0.79%	55