TOBAM’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,928
| Closed | -$109K | – | 392 |
|
|
2024
Q1 | $109K | Sell |
1,928
-1,540
| -44% | -$87.1K | 0.01% | 289 |
|
|
2023
Q4 | $225K | Buy |
3,468
+323
| +10% | +$21K | 0.02% | 211 |
|
|
2023
Q3 | $167K | Buy |
3,145
+19
| +0.6% | +$1.01K | 0.01% | 245 |
|
|
2023
Q2 | $207K | Hold |
3,126
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $237K | Buy |
3,126
+1,877
| +150% | +$142K | 0.02% | 193 |
|
|
2022
Q4 | $96K | Buy |
1,249
+440
| +54% | +$33.8K | 0.01% | 306 |
|
|
2022
Q3 | $55K | Sell |
809
-381
| -32% | -$25.9K | ﹤0.01% | 353 |
|
|
2022
Q2 | $97K | Buy |
1,190
+845
| +245% | +$68.9K | 0.01% | 319 |
|
|
2022
Q1 | $27K | Sell |
345
-254
| -42% | -$19.9K | ﹤0.01% | 415 |
|
|
2021
Q4 | $48K | Hold |
599
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $43K | Hold |
599
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $44K | Hold |
599
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $42K | Hold |
599
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $41K | Hold |
599
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $38K | Buy |
+599
| New | +$38K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-36,735
| Closed | -$2.09M | – | 175 |
|
|
2020
Q1 | $2.09M | Buy |
36,735
+13,521
| +58% | +$769K | 0.17% | 80 |
|
|
2019
Q4 | $1.82M | Buy |
+23,214
| New | +$1.82M | 0.11% | 87 |
|