TCI Wealth 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
Q2 | – | Sell |
-1,447
| Closed | -$110K | – | 2251 |
|
|
2023
Q1 | $110K | Buy |
1,447
+366
| +34% | +$29.2K | 0.01% | 269 |
|
|
2022
Q4 | $82.8K | Sell |
1,081
-87
| -7% | -$6.54K | 0.01% | 303 |
|
|
2022
Q3 | $80K | Buy |
1,168
+291
| +33% | +$23.8K | 0.01% | 280 |
|
|
2022
Q2 | $71K | Hold |
877
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $69K | Hold |
877
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $70K | Buy |
877
+8
| +0.9% | +$612 | 0.01% | 333 |
|
|
2021
Q3 | $62K | Buy |
869
+27
| +3% | +$2.06K | 0.01% | 370 |
|
|
2021
Q2 | $62K | Hold |
842
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $58K | Hold |
842
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $58K | Hold |
842
| – | – | 0.03% | 312 |
|
|
2020
Q3 | $54K | Hold |
842
| – | – | 0.02% | 300 |
|
|
2020
Q2 | $56K | Sell |
842
-6
| -0.7% | -$373 | 0.02% | 296 |
|
|
2020
Q1 | $48K | Sell |
848
-52
| -6% | -$3.94K | 0.02% | 315 |
|
|
2019
Q4 | $71K | Hold |
900
| – | – | 0.03% | 312 |
|
|
2019
Q3 | $79K | Buy |
900
+332
| +58% | +$28.3K | 0.04% | 254 |
|
|
2019
Q2 | $45K | Buy |
568
+51
| +10% | +$4.04K | 0.02% | 333 |
|
|
2019
Q1 | $40K | Hold |
517
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $33K | Buy |
517
+6
| +1% | +$390 | 0.02% | 385 |
|
|
2018
Q3 | $32K | Hold |
511
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $33K | Hold |
511
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $31K | Sell |
511
-510
| -50% | -$31.4K | 0.01% | 401 |
|
|
2017
Q4 | $69K | Hold |
1,021
| – | – | 0.03% | 290 |
|
|
2017
Q3 | $67K | Hold |
1,021
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $66K | Hold |
1,021
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $62K | Hold |
1,021
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $59K | Hold |
1,021
| – | – | 0.03% | 306 |
|
|
2016
Q3 | $65K | Hold |
1,021
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $69K | Hold |
1,021
| – | – | 0.04% | 259 |
|
|
2016
Q1 | $62K | Hold |
1,021
| – | – | 0.03% | 270 |
|
|
2015
Q4 | $59K | Buy |
1,021
+510
| +100% | +$30.6K | 0.03% | 286 |
|
|
2015
Q3 | $29K | Sell |
511
-510
| -50% | -$29.7K | 0.02% | 349 |
|
|
2015
Q2 | $59K | Hold |
1,021
| – | – | 0.03% | 264 |
|
|
2015
Q1 | $68K | Hold |
1,021
| – | – | 0.04% | 213 |
|
|
2014
Q4 | $70K | Buy |
1,021
+510
| +100% | +$33.7K | 0.04% | 214 |
|
|
2014
Q3 | $32K | Hold |
511
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $32K | Hold |
511
| – | – | 0.02% | 290 |
|
|
2014
Q1 | $30K | Hold |
511
| – | – | 0.02% | 282 |
|
|
2013
Q4 | $31K | Hold |
511
| – | – | 0.02% | 299 |
|
|
2013
Q3 | $32K | Sell |
511
-35
| -6% | -$2.3K | 0.02% | 242 |
|
|
2013
Q2 | $35K | Buy |
+546
| New | +$37.1K | 0.03% | 247 |
|
Other funds holding WPC
