Schnieders Capital Management’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
2023 Q3	–	Sell	-3,147	Closed	-$208K	–	199
2023 Q2	$208K	Hold	3,147	–	–	0.04%	191
2023 Q1	$239K	Hold	3,147	–	–	0.05%	177
2022 Q4	$241K	Sell	3,147 -510	-14%	-$38.3K	0.06%	182
2022 Q3	$250K	Sell	3,657 -843	-19%	-$69K	0.07%	166
2022 Q2	$365K	Buy	4,500 +613	+16%	+$49.5K	0.11%	135
2022 Q1	$308K	Buy	3,887 +1,123	+41%	+$86.1K	0.07%	160
2021 Q4	$222K	Buy	+2,764	New	+$212K	0.05%	190
2017 Q2	–	Sell	-3,485	Closed	-$212K	–	159
2017 Q1	$212K	Sell	3,485 -765	-18%	-$46.4K	0.1%	144
2016 Q4	$246K	Sell	4,250 -868	-17%	-$50.8K	0.13%	124
2016 Q3	$323K	Sell	5,118 -613	-11%	-$40.9K	0.18%	106
2016 Q2	$390K	Buy	5,731 +302	+6%	+$19K	0.22%	102
2016 Q1	$331K	Buy	+5,429	New	+$308K	0.2%	102