A.D. Beadell Investment Counsel’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,183
| Closed | -$1.89M | – | 85 |
|
|
2020
Q1 | $1.89M | Buy |
33,183
+434
| +1% | +$32.9K | 2.04% | 19 |
|
|
2019
Q4 | $2.57M | Sell |
32,749
-329
| -1% | -$27.6K | 2.11% | 15 |
|
|
2019
Q3 | $2.9M | Sell |
33,078
-2,629
| -7% | -$224K | 2.5% | 9 |
|
|
2019
Q2 | $2.84M | Hold |
35,707
| – | – | 2.45% | 10 |
|
|
2019
Q1 | $2.74M | Sell |
35,707
-613
| -2% | -$44.2K | 2.43% | 11 |
|
|
2018
Q4 | $2.32M | Hold |
36,320
| – | – | 2.29% | 12 |
|
|
2018
Q3 | $2.29M | Sell |
36,320
-739
| -2% | -$47.6K | 1.93% | 16 |
|
|
2018
Q2 | $2.41M | Buy |
37,059
+1
| +0% | +$63 | 1.99% | 15 |
|
|
2018
Q1 | $2.25M | Buy |
37,058
+3,559
| +11% | +$219K | 1.94% | 17 |
|
|
2017
Q4 | $2.26M | Buy |
33,499
+1
| +0% | +$68 | 1.85% | 18 |
|
|
2017
Q3 | $2.21M | Sell |
33,498
-3,828
| -10% | -$255K | 1.89% | 16 |
|
|
2017
Q2 | $2.41M | Hold |
37,326
| – | – | 1.95% | 15 |
|
|
2017
Q1 | $2.27M | Sell |
37,326
-407
| -1% | -$24.7K | 1.89% | 15 |
|
|
2016
Q4 | $2.18M | Buy |
37,733
+26
| +0.1% | +$1.52K | 1.87% | 16 |
|
|
2016
Q3 | $2.38M | Sell |
37,707
-50
| -0.1% | -$3.34K | 1.99% | 12 |
|
|
2016
Q2 | $2.57M | Hold |
37,757
| – | – | 2.1% | 11 |
|
|
2016
Q1 | $2.3M | Buy |
37,757
+2,573
| +7% | +$146K | 2.12% | 12 |
|
|
2015
Q4 | $2.03M | Hold |
35,184
| – | – | 1.78% | 15 |
|
|
2015
Q3 | $1.99M | Buy |
35,184
+8,934
| +34% | +$520K | 1.8% | 14 |
|
|
2015
Q2 | $1.51M | Buy |
26,250
+12,415
| +90% | +$776K | 1.21% | 31 |
|
|
2015
Q1 | $921K | Buy |
13,835
+205
| +2% | +$14.1K | 0.72% | 50 |
|
|
2014
Q4 | $935K | Hold |
13,630
| – | – | 0.71% | 49 |
|
|
2014
Q3 | $851K | Hold |
13,630
| – | – | 0.65% | 50 |
|
|
2014
Q2 | $860K | Buy |
+13,630
| New | +$831K | 0.64% | 52 |
|
Other funds holding WPC
CIM
