Sheaff Brock Investment Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,439
| Closed | -$500K | – | 496 |
|
|
2023
Q3 | $500K | Sell |
9,439
-1,101
| -10% | -$58.3K | 0.05% | 251 |
|
|
2023
Q2 | $697K | Buy |
10,540
+476
| +5% | +$31.5K | 0.06% | 208 |
|
|
2023
Q1 | $763K | Buy |
10,064
+148
| +1% | +$11.2K | 0.07% | 199 |
|
|
2022
Q4 | $759K | Buy |
9,916
+45
| +0.5% | +$3.44K | 0.07% | 196 |
|
|
2022
Q3 | $675K | Sell |
9,871
-110
| -1% | -$7.52K | 0.07% | 198 |
|
|
2022
Q2 | $810K | Buy |
9,981
+194
| +2% | +$15.7K | 0.07% | 180 |
|
|
2022
Q1 | $775K | Buy |
9,787
+238
| +2% | +$18.8K | 0.05% | 209 |
|
|
2021
Q4 | $767K | Buy |
9,549
+95
| +1% | +$7.63K | 0.05% | 212 |
|
|
2021
Q3 | $676K | Buy |
9,454
+118
| +1% | +$8.44K | 0.05% | 213 |
|
|
2021
Q2 | $682K | Buy |
9,336
+100
| +1% | +$7.31K | 0.05% | 214 |
|
|
2021
Q1 | $640K | Buy |
9,236
+285
| +3% | +$19.7K | 0.05% | 214 |
|
|
2020
Q4 | $619K | Buy |
8,951
+808
| +10% | +$55.9K | 0.05% | 199 |
|
|
2020
Q3 | $520K | Buy |
8,143
+1,411
| +21% | +$90.1K | 0.05% | 211 |
|
|
2020
Q2 | $446K | Sell |
6,732
-250
| -4% | -$16.6K | 0.04% | 223 |
|
|
2020
Q1 | $397K | Sell |
6,982
-379
| -5% | -$21.6K | 0.05% | 213 |
|
|
2019
Q4 | $577K | Buy |
7,361
+72
| +1% | +$5.64K | 0.06% | 222 |
|
|
2019
Q3 | $639K | Buy |
7,289
+76
| +1% | +$6.66K | 0.07% | 198 |
|
|
2019
Q2 | $574K | Sell |
7,213
-226
| -3% | -$18K | 0.06% | 218 |
|
|
2019
Q1 | $571K | Buy |
7,439
+396
| +6% | +$30.4K | 0.07% | 230 |
|
|
2018
Q4 | $451K | Buy |
7,043
+94
| +1% | +$6.02K | 0.07% | 243 |
|
|
2018
Q3 | $438K | Buy |
6,949
+91
| +1% | +$5.74K | 0.04% | 278 |
|
|
2018
Q2 | $446K | Sell |
6,858
-476
| -6% | -$31K | 0.04% | 272 |
|
|
2018
Q1 | $445K | Buy |
7,334
+942
| +15% | +$57.2K | 0.05% | 266 |
|
|
2017
Q4 | $431K | Buy |
6,392
+155
| +2% | +$10.5K | 0.06% | 285 |
|
|
2017
Q3 | $412K | Buy |
6,237
+82
| +1% | +$5.42K | 0.05% | 291 |
|
|
2017
Q2 | $398K | Sell |
6,155
-1,471
| -19% | -$95.1K | 0.05% | 322 |
|
|
2017
Q1 | $465K | Buy |
7,626
+1,824
| +31% | +$111K | 0.06% | 295 |
|
|
2016
Q4 | $336K | Buy |
5,802
+271
| +5% | +$15.7K | 0.04% | 369 |
|
|
2016
Q3 | $350K | Sell |
5,531
-671
| -11% | -$42.5K | 0.05% | 320 |
|
|
2016
Q2 | $422K | Buy |
6,202
+82
| +1% | +$5.58K | 0.05% | 307 |
|
|
2016
Q1 | $373K | Buy |
+6,120
| New | +$373K | 0.05% | 338 |
|