Strategic Blueprint’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
Q3 | – | Sell |
-3,229
| Closed | -$214K | – | 566 |
|
|
2023
Q2 | $214K | Buy |
3,229
+81
| +3% | +$5.36K | 0.02% | 508 |
|
|
2023
Q1 | $239K | Sell |
3,148
-229
| -7% | -$17.4K | 0.02% | 466 |
|
|
2022
Q4 | $259K | Sell |
3,377
-1,658
| -33% | -$127K | 0.03% | 432 |
|
|
2022
Q3 | $344K | Buy |
5,035
+383
| +8% | +$26.2K | 0.04% | 336 |
|
|
2022
Q2 | $378K | Buy |
4,652
+1,412
| +44% | +$115K | 0.05% | 313 |
|
|
2022
Q1 | $256K | Buy |
3,240
+317
| +11% | +$25K | 0.03% | 421 |
|
|
2021
Q4 | $235K | Buy |
+2,923
| New | +$235K | 0.03% | 428 |
|
|
2021
Q3 | – | Sell |
-1,320
| Closed | -$96K | – | 1306 |
|
|
2021
Q2 | $96K | Buy |
+1,320
| New | +$96K | 0.02% | 489 |
|