Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
WPC holding history
W. P. Carey Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WPC overviewAll 13F holders of WPCFull Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −7,396−100.0% | Sold out | Holders |
| Q2 2023 | 7,396 | $499.7K | <0.1% | −102−1.4% | Reduced | Holders |
| Q1 2023 | 7,498 | $580.7K | <0.1% | +774+11.5% | Added | Holders |
| Q4 2022 | 6,724 | $525.5K | 0.1% | +72+1.1% | Added | Holders |
| Q3 2022 | 6,652 | $464.0K | 0.1% | +2,060+44.9% | Added | Holders |
| Q2 2022 | 4,592 | $380.0K | <0.1% | +1,480+47.6% | Added | Holders |
| Q1 2022 | 3,112 | $252.0K | <0.1% | −2,396−43.5% | Reduced | Holders |
| Q4 2021 | 5,508 | $452.0K | 0.1% | +5,508 | New | Holders |