Transatlantique Private Wealth’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 |
-6,633
| Closed | -$439K | – | 212 |
|
|
2023
Q2 | $439K | Buy |
6,633
+295
| +5% | +$19.5K | 0.23% | 145 |
|
|
2023
Q1 | $481K | Buy |
6,338
+178
| +3% | +$13.5K | 0.27% | 133 |
|
|
2022
Q4 | $471K | Buy |
6,160
+478
| +8% | +$36.6K | 0.28% | 108 |
|
|
2022
Q3 | $388K | Sell |
5,682
-43
| -0.8% | -$2.94K | 0.26% | 125 |
|
|
2022
Q2 | $465K | Buy |
+5,725
| New | +$465K | 0.32% | 114 |
|