Sheaff Brock Investment Advisors’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
Q4 | – | Sell |
-9,439
| Closed | -$500K | – | 501 |
|
|
2023
Q3 | $500K | Sell |
9,439
-1,101
| -10% | -$70.5K | 0.05% | 253 |
|
|
2023
Q2 | $697K | Buy |
10,540
+476
| +5% | +$33.1K | 0.07% | 210 |
|
|
2023
Q1 | $763K | Buy |
10,064
+148
| +1% | +$11.8K | 0.08% | 202 |
|
|
2022
Q4 | $759K | Buy |
9,916
+45
| +0.5% | +$3.38K | 0.08% | 198 |
|
|
2022
Q3 | $675K | Sell |
9,871
-110
| -1% | -$9K | 0.08% | 200 |
|
|
2022
Q2 | $810K | Buy |
9,981
+194
| +2% | +$15.7K | 0.09% | 184 |
|
|
2022
Q1 | $775K | Buy |
9,787
+238
| +2% | +$18.3K | 0.07% | 214 |
|
|
2021
Q4 | $767K | Buy |
9,549
+95
| +1% | +$7.27K | 0.07% | 217 |
|
|
2021
Q3 | $676K | Buy |
9,454
+118
| +1% | +$8.98K | 0.07% | 217 |
|
|
2021
Q2 | $682K | Buy |
9,336
+100
| +1% | +$7.32K | 0.07% | 215 |
|
|
2021
Q1 | $640K | Buy |
9,236
+285
| +3% | +$19.1K | 0.07% | 215 |
|
|
2020
Q4 | $619K | Buy |
8,951
+808
| +10% | +$54K | 0.07% | 201 |
|
|
2020
Q3 | $520K | Buy |
8,143
+1,411
| +21% | +$95.1K | 0.06% | 213 |
|
|
2020
Q2 | $446K | Sell |
6,732
-250
| -4% | -$15.5K | 0.06% | 227 |
|
|
2020
Q1 | $397K | Sell |
6,982
-379
| -5% | -$28.7K | 0.07% | 215 |
|
|
2019
Q4 | $577K | Buy |
7,361
+72
| +1% | +$6.03K | 0.07% | 225 |
|
|
2019
Q3 | $639K | Buy |
7,289
+76
| +1% | +$6.47K | 0.09% | 200 |
|
|
2019
Q2 | $574K | Sell |
7,213
-226
| -3% | -$17.9K | 0.08% | 220 |
|
|
2019
Q1 | $571K | Buy |
7,439
+396
| +6% | +$28.5K | 0.08% | 231 |
|
|
2018
Q4 | $451K | Buy |
7,043
+94
| +1% | +$6.12K | 0.07% | 243 |
|
|
2018
Q3 | $438K | Buy |
6,949
+91
| +1% | +$5.86K | 0.06% | 285 |
|
|
2018
Q2 | $446K | Sell |
6,858
-476
| -6% | -$30.2K | 0.06% | 282 |
|
|
2018
Q1 | $445K | Buy |
7,334
+942
| +15% | +$58K | 0.06% | 276 |
|
|
2017
Q4 | $431K | Buy |
6,392
+155
| +2% | +$10.6K | 0.06% | 285 |
|
|
2017
Q3 | $412K | Buy |
6,237
+82
| +1% | +$5.46K | 0.05% | 291 |
|
|
2017
Q2 | $398K | Sell |
6,155
-1,471
| -19% | -$93K | 0.05% | 322 |
|
|
2017
Q1 | $465K | Buy |
7,626
+1,824
| +31% | +$111K | 0.06% | 295 |
|
|
2016
Q4 | $336K | Buy |
5,802
+271
| +5% | +$15.8K | 0.04% | 369 |
|
|
2016
Q3 | $350K | Sell |
5,531
-671
| -11% | -$44.8K | 0.05% | 320 |
|
|
2016
Q2 | $422K | Buy |
6,202
+82
| +1% | +$5.15K | 0.05% | 307 |
|
|
2016
Q1 | $373K | Buy |
+6,120
| New | +$348K | 0.05% | 338 |
|
Other funds holding WPC
