Raub Brock Capital Management’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 |
-5,503
| Closed | -$364K | – | 67 |
|
|
2023
Q2 | $364K | Buy |
5,503
+1,787
| +48% | +$118K | 0.07% | 48 |
|
|
2023
Q1 | $282K | Hold |
3,716
| – | – | 0.05% | 54 |
|
|
2022
Q4 | $284K | Hold |
3,716
| – | – | 0.06% | 53 |
|
|
2022
Q3 | $254K | Hold |
3,716
| – | – | 0.05% | 55 |
|
|
2022
Q2 | $302K | Hold |
3,716
| – | – | 0.06% | 51 |
|
|
2022
Q1 | $294K | Hold |
3,716
| – | – | 0.05% | 59 |
|
|
2021
Q4 | $266K | Hold |
3,716
| – | – | 0.04% | 57 |
|
|
2021
Q3 | $266K | Buy |
+3,716
| New | +$266K | 0.04% | 57 |
|
|
2021
Q2 | – | Sell |
-3,716
| Closed | -$258K | – | 66 |
|
|
2021
Q1 | $258K | Buy |
+3,716
| New | +$258K | 0.04% | 51 |
|