SeaBridge Investment Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,341
| Closed | -$2.07M | – | 140 |
|
|
2023
Q2 | $2.07M | Sell |
31,341
-478
| -2% | -$31.6K | 0.68% | 54 |
|
|
2023
Q1 | $2.41M | Sell |
31,819
-1,555
| -5% | -$118K | 0.84% | 41 |
|
|
2022
Q4 | $2.55M | Buy |
33,374
+1,506
| +5% | +$115K | 0.91% | 42 |
|
|
2022
Q3 | $2.18M | Sell |
31,868
-1,826
| -5% | -$125K | 0.76% | 46 |
|
|
2022
Q2 | $2.73M | Sell |
33,694
-79
| -0.2% | -$6.41K | 0.88% | 35 |
|
|
2022
Q1 | $2.67M | Sell |
33,773
-833
| -2% | -$66K | 0.8% | 38 |
|
|
2021
Q4 | $2.78M | Sell |
34,606
-3,085
| -8% | -$248K | 0.89% | 37 |
|
|
2021
Q3 | $2.7M | Sell |
37,691
-29
| -0.1% | -$2.07K | 0.89% | 40 |
|
|
2021
Q2 | $2.76M | Sell |
37,720
-1,039
| -3% | -$75.9K | 0.89% | 41 |
|
|
2021
Q1 | $2.69M | Buy |
38,759
+1,780
| +5% | +$123K | 0.89% | 40 |
|
|
2020
Q4 | $2.56M | Buy |
36,979
+31
| +0.1% | +$2.14K | 0.92% | 40 |
|
|
2020
Q3 | $2.36M | Buy |
36,948
+7,748
| +27% | +$494K | 0.88% | 44 |
|
|
2020
Q2 | $1.94M | Buy |
29,200
+674
| +2% | +$44.7K | 0.75% | 53 |
|
|
2020
Q1 | $1.62M | Hold |
28,526
| – | – | 0.74% | 50 |
|
|
2019
Q4 | $2.24M | Buy |
+28,526
| New | +$2.24M | 0.78% | 52 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$11K | – | 280 |
|
|
2016
Q4 | $11K | Hold |
184
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $12K | Hold |
184
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 224 |
|