Simplicity Solutions’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,551
| Closed | -$500K | – | 1103 |
|
|
2023
Q2 | $500K | Sell |
7,551
-104
| -1% | -$6.88K | 0.01% | 663 |
|
|
2023
Q1 | $581K | Buy |
7,655
+790
| +12% | +$59.9K | 0.02% | 650 |
|
|
2022
Q4 | $525K | Buy |
6,865
+73
| +1% | +$5.59K | 0.07% | 331 |
|
|
2022
Q3 | $464K | Buy |
6,792
+2,104
| +45% | +$144K | 0.07% | 335 |
|
|
2022
Q2 | $380K | Buy |
4,688
+1,511
| +48% | +$122K | 0.05% | 373 |
|
|
2022
Q1 | $252K | Sell |
3,177
-2,447
| -44% | -$194K | 0.03% | 529 |
|
|
2021
Q4 | $452K | Buy |
+5,624
| New | +$452K | 0.05% | 414 |
|
|
2021
Q1 | – | Sell |
-4,561
| Closed | -$315K | – | 989 |
|
|
2020
Q4 | $315K | Buy |
4,561
+360
| +9% | +$24.9K | ﹤0.01% | 773 |
|
|
2020
Q3 | $268K | Sell |
4,201
-1,145
| -21% | -$73K | ﹤0.01% | 742 |
|
|
2020
Q2 | $354K | Sell |
5,346
-8,104
| -60% | -$537K | 0.01% | 695 |
|
|
2020
Q1 | $765K | Buy |
13,450
+4,221
| +46% | +$240K | 0.02% | 403 |
|
|
2019
Q4 | $723K | Buy |
9,229
+437
| +5% | +$34.2K | 0.02% | 456 |
|
|
2019
Q3 | $771K | Sell |
8,792
-1,277
| -13% | -$112K | 0.03% | 350 |
|
|
2019
Q2 | $801K | Sell |
10,069
-7,732
| -43% | -$615K | 0.03% | 294 |
|
|
2019
Q1 | $1.37M | Buy |
17,801
+6,622
| +59% | +$508K | 0.08% | 211 |
|
|
2018
Q4 | $715K | Buy |
+11,179
| New | +$715K | 0.09% | 235 |
|