SCM
Schnieders Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,082
| Closed | -$208K | – | 199 |
|
|
2023
Q2 | $208K | Hold |
3,082
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $239K | Hold |
3,082
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $241K | Sell |
3,082
-500
| -14% | -$39.1K | 0.06% | 182 |
|
|
2022
Q3 | $250K | Sell |
3,582
-825
| -19% | -$57.6K | 0.07% | 166 |
|
|
2022
Q2 | $365K | Buy |
4,407
+600
| +16% | +$49.7K | 0.11% | 135 |
|
|
2022
Q1 | $308K | Buy |
3,807
+1,100
| +41% | +$89K | 0.07% | 160 |
|
|
2021
Q4 | $222K | Buy |
+2,707
| New | +$222K | 0.05% | 190 |
|
|
2017
Q2 | – | Sell |
-3,413
| Closed | -$212K | – | 159 |
|
|
2017
Q1 | $212K | Sell |
3,413
-750
| -18% | -$46.6K | 0.1% | 144 |
|
|
2016
Q4 | $246K | Sell |
4,163
-850
| -17% | -$50.2K | 0.13% | 124 |
|
|
2016
Q3 | $323K | Sell |
5,013
-600
| -11% | -$38.7K | 0.18% | 106 |
|
|
2016
Q2 | $390K | Buy |
5,613
+296
| +6% | +$20.6K | 0.22% | 102 |
|
|
2016
Q1 | $331K | Buy |
+5,317
| New | +$331K | 0.2% | 102 |
|