Ranger Global Real Estate 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
Q3 | – | Sell |
-202,055
| Closed | -$13.4M | – | 37 |
|
|
2023
Q2 | $13.4M | Buy |
+202,055
| New | +$13.4M | 2.19% | 17 |
|
|
2022
Q1 | – | Sell |
-648,115
| Closed | -$52.1M | – | 37 |
|
|
2021
Q4 | $52.1M | Sell |
648,115
-463,870
| -42% | -$37.3M | 4.6% | 9 |
|
|
2021
Q3 | $79.5M | Buy |
1,111,985
+66,317
| +6% | +$4.74M | 6.18% | 6 |
|
|
2021
Q2 | $76.4M | Buy |
+1,045,668
| New | +$76.4M | 6.01% | 6 |
|
|
2020
Q3 | – | Sell |
-376,803
| Closed | -$25M | – | 34 |
|
|
2020
Q2 | $25M | Buy |
+376,803
| New | +$25M | 5.02% | 4 |
|