Prism Advisors’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,791	Closed	-$216K	–	54
2023 Q1	$216K	Hold	2,791	–	–	0.08%	45
2022 Q4	$218K	Buy	+2,791	New	+$218K	0.08%	43
2022 Q3	–	Sell	-2,791	Closed	-$231K	–	56
2022 Q2	$231K	Hold	2,791	–	–	0.09%	46
2022 Q1	$226K	Hold	2,791	–	–	0.08%	50
2021 Q4	$229K	Hold	2,791	–	–	0.07%	49
2021 Q3	$204K	Hold	2,791	–	–	0.07%	51
2021 Q2	$208K	Buy	+2,791	New	+$208K	0.07%	55
2020 Q1	–	Sell	-2,791	Closed	-$223K	–	68
2019 Q4	$223K	Hold	2,791	–	–	0.11%	60
2019 Q3	$250K	Hold	2,791	–	–	0.14%	52
2019 Q2	$227K	Hold	2,791	–	–	0.13%	53
2019 Q1	$219K	Buy	+2,791	New	+$219K	0.13%	53