VA
Valmark Advisers’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,135
| Closed | -$212K | – | 487 |
|
|
2023
Q2 | $212K | Hold |
3,135
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $243K | Buy |
3,135
+489
| +18% | +$37.9K | 0.01% | 427 |
|
|
2022
Q4 | $207K | Buy |
+2,646
| New | +$207K | ﹤0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-2,646
| Closed | -$219K | – | 427 |
|
|
2022
Q2 | $219K | Sell |
2,646
-169
| -6% | -$14K | ﹤0.01% | 391 |
|
|
2022
Q1 | $228K | Buy |
2,815
+142
| +5% | +$11.5K | ﹤0.01% | 401 |
|
|
2021
Q4 | $219K | Buy |
+2,673
| New | +$219K | ﹤0.01% | 388 |
|
|
2021
Q2 | – | Sell |
-2,942
| Closed | -$208K | – | 396 |
|
|
2021
Q1 | $208K | Buy |
+2,942
| New | +$208K | ﹤0.01% | 359 |
|