Plancorp LLC’s W.P. Carey WPC Stock Holding History

Plancorp LLC’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,840	Closed	-$249K	–	303
2023 Q4	$249K	Sell	3,840 -166	-4%	-$10.8K	0.01%	244
2023 Q3	$212K	Buy	4,006 +129	+3%	+$6.83K	0.01%	244
2023 Q2	$257K	Buy	3,877 +2	+0.1%	+$132	0.01%	213
2023 Q1	$294K	Buy	3,875 +26	+0.7%	+$1.97K	0.02%	199
2022 Q4	$295K	Sell	3,849 -74	-2%	-$5.66K	0.02%	191
2022 Q3	$268K	Buy	3,923 +30	+0.8%	+$2.05K	0.02%	189
2022 Q2	$316K	Sell	3,893 -7	-0.2%	-$568	0.02%	175
2022 Q1	$309K	Buy	3,900 +38	+1%	+$3.01K	0.02%	189
2021 Q4	$310K	Buy	3,862 +39	+1%	+$3.13K	0.02%	196
2021 Q3	$273K	Hold	3,823	–	–	0.02%	198
2021 Q2	$279K	Hold	3,823	–	–	0.02%	184
2021 Q1	$265K	Hold	3,823	–	–	0.06%	179
2020 Q4	$264K	Hold	3,823	–	–	0.07%	173
2020 Q3	$244K	Hold	3,823	–	–	0.07%	158
2020 Q2	$253K	Hold	3,823	–	–	0.08%	146
2020 Q1	$217K	Buy	3,823 +48	+1%	+$2.73K	0.08%	153
2019 Q4	$296K	Hold	3,775	–	–	0.09%	150
2019 Q3	$331K	Hold	3,775	–	–	0.13%	122
2019 Q2	$300K	Hold	3,775	–	–	0.12%	130
2019 Q1	$290K	Hold	3,775	–	–	0.11%	137
2018 Q4	$242K	Hold	3,775	–	–	0.11%	133
2018 Q3	$238K	Hold	3,775	–	–	0.09%	153
2018 Q2	$245K	Hold	3,775	–	–	0.1%	147
2018 Q1	$229K	Hold	3,775	–	–	0.07%	150
2017 Q4	$254K	Hold	3,775	–	–	0.08%	148
2017 Q3	$249K	Hold	3,775	–	–	0.07%	142
2017 Q2	$244K	Hold	3,775	–	–	0.07%	146
2017 Q1	$230K	Hold	3,775	–	–	0.07%	147
2016 Q4	$219K	Buy	+3,775	New	+$219K	0.06%	148
2016 Q2	–	Sell	-3,400	Closed	-$207K	–	59
2016 Q1	$207K	Buy	+3,400	New	+$207K	0.25%	42
2015 Q2	–	Sell	-3,400	Closed	-$226K	–	109
2015 Q1	$226K	Hold	3,400	–	–	0.22%	84
2014 Q4	$233K	Sell	3,400 -805	-19%	-$55.2K	0.24%	62
2014 Q3	$262K	Buy	4,205 +374	+10%	+$23.3K	0.28%	75
2014 Q2	$242K	Sell	3,831 -374	-9%	-$23.6K	0.22%	66
2014 Q1	$247K	Hold	4,205	–	–	0.17%	93
2013 Q4	$253K	Buy	+4,205	New	+$253K	0.22%	78