Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,386
| Closed | -$3.8M | – | 91 |
|
|
2024
Q1 | $3.8M | Sell |
67,386
-1,378
| -2% | -$77.8K | 0.47% | 32 |
|
|
2023
Q4 | $4.46M | Sell |
68,764
-40,765
| -37% | -$2.64M | 0.68% | 30 |
|
|
2023
Q3 | $5.76M | Sell |
109,529
-9,745
| -8% | -$512K | 0.89% | 26 |
|
|
2023
Q2 | $7.89M | Sell |
119,274
-2,879
| -2% | -$190K | 1.29% | 23 |
|
|
2023
Q1 | $9.27M | Sell |
122,153
-24,690
| -17% | -$1.87M | 1.75% | 20 |
|
|
2022
Q4 | $11.2M | Hold |
146,843
| – | – | 1.93% | 18 |
|
|
2022
Q3 | $10M | Sell |
146,843
-102
| -0.1% | -$6.97K | 1.74% | 21 |
|
|
2022
Q2 | $11.9M | Buy |
146,945
+2,455
| +2% | +$199K | 2.01% | 15 |
|
|
2022
Q1 | $11.4M | Buy |
144,490
+13,062
| +10% | +$1.03M | 1.67% | 18 |
|
|
2021
Q4 | $10.6M | Sell |
131,428
-2,528
| -2% | -$203K | 1.69% | 20 |
|
|
2021
Q3 | $9.58M | Sell |
133,956
-1,296
| -1% | -$92.7K | 1.6% | 23 |
|
|
2021
Q2 | $9.89M | Sell |
135,252
-582
| -0.4% | -$42.5K | 1.67% | 24 |
|
|
2021
Q1 | $9.41M | Buy |
+135,834
| New | +$9.41M | 1.76% | 25 |
|