RPg Family Wealth Advisory’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,750	Closed	-$3.35M	–	99
2022 Q3	$3.35M	Sell	40,750 -615	-1%	-$50.3K	1.77%	19
2022 Q2	$3.4M	Sell	41,365 -610	-1%	-$49.2K	2.03%	16
2022 Q1	$3.37M	Buy	41,975 +1,759	+4%	+$135K	1.44%	23
2021 Q4	$3.27M	Buy	40,216 +695	+2%	+$53.2K	1.29%	26
2021 Q3	$2.87M	Buy	39,521 +2,444	+7%	+$186K	1.21%	26
2021 Q2	$2.75M	Buy	+37,077	New	+$2.71M	1.11%	29
2020 Q4	$1.39M	Buy	19,846 +1,286	+7%	+$85.9K	0.66%	48
2020 Q3	$1.2M	Buy	18,560 +1,691	+10%	+$114K	0.63%	52
2020 Q2	$1.13M	Sell	16,869 -4,180	-20%	-$260K	0.69%	50
2020 Q1	$1.2M	Buy	21,049 +497	+2%	+$37.7K	0.93%	37
2019 Q4	$1.61M	Sell	20,552 -20,953	-50%	-$1.76M	0.93%	35
2019 Q3	$3.64M	Sell	41,505 -603	-1%	-$51.4K	2.2%	16
2019 Q2	$3.35M	Sell	42,108 -636	-1%	-$50.4K	1.99%	18
2019 Q1	$3.28M	Sell	42,744 -1,033	-2%	-$74.4K	1.94%	16
2018 Q4	$2.8M	Buy	43,777 +2,225	+5%	+$145K	2.73%	15
2018 Q3	$2.62M	Buy	41,552 +394	+1%	+$25.4K	1.97%	22
2018 Q2	$2.67M	Sell	41,158 -790	-2%	-$50.1K	2.08%	20
2018 Q1	$2.55M	Buy	41,948 +119	+0.3%	+$7.32K	2.09%	21
2017 Q4	$2.82M	Buy	41,829 +53	+0.1%	+$3.63K	2.39%	16
2017 Q3	$2.76M	Sell	41,776 -87	-0.2%	-$5.79K	2.26%	20
2017 Q2	$2.71M	Sell	41,863 -914	-2%	-$57.8K	2.36%	18
2017 Q1	$2.61M	Buy	42,777 +243	+0.6%	+$14.7K	2.15%	21
2016 Q4	$2.46M	Sell	42,534 -993	-2%	-$58.1K	2.11%	19
2016 Q3	$2.75M	Sell	43,527 -42,012	-49%	-$2.8M	1.95%	24
2016 Q2	$5.82M	Buy	85,539 +43,018	+101%	+$2.7M	2.55%	16
2016 Q1	$2.59M	Buy	+42,521	New	+$2.42M	2.01%	23