Touchstone Capital’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
Q2 | – | Sell |
-2,638
| Closed | -$200K | – | 20 |
|
|
2023
Q1 | $200K | Hold |
2,638
| – | – | 0.22% | 18 |
|
|
2022
Q4 | $202K | Buy |
+2,638
| New | +$202K | 0.24% | 18 |
|
|
2022
Q3 | – | Sell |
-2,665
| Closed | -$216K | – | 21 |
|
|
2022
Q2 | $216K | Sell |
2,665
-12
| -0.4% | -$973 | 0.21% | 21 |
|
|
2022
Q1 | $212K | Sell |
2,677
-152
| -5% | -$12K | 0.18% | 21 |
|
|
2021
Q4 | $227K | Hold |
2,829
| – | – | 0.18% | 16 |
|
|
2021
Q3 | $202K | Sell |
2,829
-96
| -3% | -$6.86K | 0.18% | 15 |
|
|
2021
Q2 | $214K | Sell |
2,925
-100
| -3% | -$7.32K | 0.19% | 15 |
|
|
2021
Q1 | $210K | Sell |
3,025
-404
| -12% | -$28K | 0.19% | 15 |
|
|
2020
Q4 | $237K | Buy |
+3,429
| New | +$237K | 0.24% | 13 |
|