VAS
Vestmark Advisory Solutions’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,495
| Closed | -$709K | – | 880 |
|
|
2023
Q2 | $709K | Buy |
10,495
+267
| +3% | +$18K | 0.03% | 522 |
|
|
2023
Q1 | $792K | Sell |
10,228
-116
| -1% | -$8.99K | 0.03% | 488 |
|
|
2022
Q4 | $808K | Sell |
10,344
-28
| -0.3% | -$2.19K | 0.04% | 470 |
|
|
2022
Q3 | $724K | Sell |
10,372
-218
| -2% | -$15.2K | 0.04% | 461 |
|
|
2022
Q2 | $877K | Buy |
10,590
+413
| +4% | +$34.2K | 0.05% | 401 |
|
|
2022
Q1 | $823K | Buy |
10,177
+1,186
| +13% | +$95.9K | 0.05% | 407 |
|
|
2021
Q4 | $738K | Buy |
8,991
+2,096
| +30% | +$172K | 0.04% | 436 |
|
|
2021
Q3 | $504K | Buy |
6,895
+982
| +17% | +$71.8K | 0.03% | 487 |
|
|
2021
Q2 | $441K | Buy |
5,913
+1,164
| +25% | +$86.8K | 0.03% | 513 |
|
|
2021
Q1 | $336K | Buy |
4,749
+108
| +2% | +$7.64K | 0.03% | 564 |
|
|
2020
Q4 | $328K | Buy |
4,641
+716
| +18% | +$50.6K | 0.04% | 451 |
|
|
2020
Q3 | $256K | Buy |
3,925
+126
| +3% | +$8.22K | 0.03% | 467 |
|
|
2020
Q2 | $257K | Buy |
+3,799
| New | +$257K | 0.04% | 448 |
|
|
2019
Q4 | – | Sell |
-3,143
| Closed | -$281K | – | 525 |
|
|
2019
Q3 | $281K | Buy |
+3,143
| New | +$281K | 0.05% | 434 |
|