Siena Capital’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
2022
Q3
$12K Hold
179
0.01% 116
2022
Q2
$15K Hold
179
0.01% 140
2022
Q1
$14K Buy
+179
New +$13.7K 0.01% 183

Other funds holding WPC

Siena Capital's WPC Position: Q3 2022 in Review

Siena Capital held its W.P. Carey (WPC) position steady in Q3 2022 at 179 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #116.

Siena Capital first reported a position in WPC in Q1 2022 and has held it in 3 quarters since. The position peaked at $15K in Q2 2022. 798 funds tracked by Wall St. Rank hold WPC as of Q3 2022.

  • Siena Capital held 179 shares of W.P. Carey worth $12K as of Q3 2022.
  • Siena Capital left its W.P. Carey share count unchanged in Q3 2022.
  • W.P. Carey made up 0.01% of Siena Capital's portfolio in Q3 2022, its #116 holding.
  • Siena Capital first reported a position in W.P. Carey in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's W.P. Carey position peaked at $15K in Q2 2022.
  • 798 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.