RFWA
RPg Family Wealth Advisory’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,912
| Closed | -$3.35M | – | 99 |
|
|
2022
Q3 | $3.35M | Sell |
39,912
-602
| -1% | -$50.6K | 1.77% | 19 |
|
|
2022
Q2 | $3.4M | Sell |
40,514
-598
| -1% | -$50.2K | 2.03% | 16 |
|
|
2022
Q1 | $3.37M | Buy |
41,112
+1,723
| +4% | +$141K | 1.44% | 23 |
|
|
2021
Q4 | $3.27M | Buy |
39,389
+681
| +2% | +$56.6K | 1.29% | 26 |
|
|
2021
Q3 | $2.87M | Buy |
38,708
+2,394
| +7% | +$177K | 1.21% | 26 |
|
|
2021
Q2 | $2.75M | Buy |
+36,314
| New | +$2.75M | 1.11% | 29 |
|
|
2020
Q4 | $1.39M | Buy |
19,438
+1,260
| +7% | +$90.2K | 0.66% | 48 |
|
|
2020
Q3 | $1.2M | Buy |
18,178
+1,656
| +10% | +$110K | 0.63% | 52 |
|
|
2020
Q2 | $1.13M | Sell |
16,522
-4,094
| -20% | -$281K | 0.69% | 50 |
|
|
2020
Q1 | $1.2M | Buy |
20,616
+487
| +2% | +$28.3K | 0.93% | 37 |
|
|
2019
Q4 | $1.61M | Sell |
20,129
-20,522
| -50% | -$1.64M | 0.93% | 35 |
|
|
2019
Q3 | $3.64M | Sell |
40,651
-591
| -1% | -$52.9K | 2.2% | 16 |
|
|
2019
Q2 | $3.35M | Sell |
41,242
-623
| -1% | -$50.6K | 1.99% | 18 |
|
|
2019
Q1 | $3.28M | Sell |
41,865
-1,012
| -2% | -$79.3K | 1.94% | 16 |
|
|
2018
Q4 | $2.8M | Buy |
42,877
+2,180
| +5% | +$142K | 2.73% | 15 |
|
|
2018
Q3 | $2.62M | Buy |
40,697
+386
| +1% | +$24.8K | 1.97% | 22 |
|
|
2018
Q2 | $2.67M | Sell |
40,311
-774
| -2% | -$51.4K | 2.08% | 20 |
|
|
2018
Q1 | $2.55M | Buy |
41,085
+116
| +0.3% | +$7.19K | 2.09% | 21 |
|
|
2017
Q4 | $2.82M | Buy |
40,969
+52
| +0.1% | +$3.58K | 2.39% | 16 |
|
|
2017
Q3 | $2.76M | Sell |
40,917
-85
| -0.2% | -$5.73K | 2.26% | 20 |
|
|
2017
Q2 | $2.71M | Sell |
41,002
-895
| -2% | -$59.1K | 2.36% | 18 |
|
|
2017
Q1 | $2.61M | Buy |
41,897
+238
| +0.6% | +$14.8K | 2.15% | 21 |
|
|
2016
Q4 | $2.46M | Sell |
41,659
-973
| -2% | -$57.5K | 2.11% | 19 |
|
|
2016
Q3 | $2.75M | Sell |
42,632
-41,148
| -49% | -$2.66M | 1.95% | 24 |
|
|
2016
Q2 | $5.82M | Buy |
83,780
+42,134
| +101% | +$2.92M | 2.55% | 16 |
|
|
2016
Q1 | $2.59M | Buy |
+41,646
| New | +$2.59M | 2.01% | 23 |
|