Resolution Capital’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
Q2 | – | Sell |
-418,813
| Closed | -$31.8M | – | 42 |
|
|
2023
Q1 | $31.8M | Sell |
418,813
-985,497
| -70% | -$74.8M | 0.54% | 24 |
|
|
2022
Q4 | $107M | Sell |
1,404,310
-60,454
| -4% | -$4.63M | 1.86% | 17 |
|
|
2022
Q3 | $100M | Buy |
1,464,764
+214,528
| +17% | +$14.7M | 1.81% | 17 |
|
|
2022
Q2 | $101M | Buy |
+1,250,236
| New | +$101M | 1.53% | 19 |
|