American International Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289,443
| Closed | -$16.3M | – | 2736 |
|
|
2024
Q1 | $16.3M | Sell |
289,443
-5,877
| -2% | -$332K | 0.06% | 203 |
|
|
2023
Q4 | $19.1M | Buy |
295,320
+293,494
| +16,073% | +$19M | 0.08% | 145 |
|
|
2023
Q3 | $96.7K | Sell |
1,826
-103
| -5% | -$5.45K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $128K | Sell |
1,929
-216
| -10% | -$14.3K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $163K | Sell |
2,145
-21
| -1% | -$1.59K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $166K | Buy |
2,166
+118
| +6% | +$9.03K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $140K | Buy |
2,048
+28
| +1% | +$1.91K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $164K | Buy |
2,020
+1
| +0% | +$81 | ﹤0.01% | 2319 |
|
|
2022
Q1 | $160K | Sell |
2,019
-7
| -0.3% | -$555 | ﹤0.01% | 2380 |
|
|
2021
Q4 | $163K | Sell |
2,026
-53
| -3% | -$4.26K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $149K | Sell |
2,079
-173
| -8% | -$12.4K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $165 | Sell |
2,252
-1,491
| -40% | -$109 | ﹤0.01% | 2629 |
|
|
2021
Q1 | $259 | Sell |
3,743
-323
| -8% | -$22 | ﹤0.01% | 2226 |
|
|
2020
Q4 | $281 | Buy |
4,066
+1,790
| +79% | +$124 | ﹤0.01% | 2090 |
|
|
2020
Q3 | $145K | Sell |
2,276
-7
| -0.3% | -$446 | ﹤0.01% | 2324 |
|
|
2020
Q2 | $151K | Sell |
2,283
-558
| -20% | -$36.9K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $162K | Buy |
2,841
+134
| +5% | +$7.64K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $212K | Sell |
2,707
-91
| -3% | -$7.13K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $245K | Hold |
2,798
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $222K | Sell |
2,798
-65
| -2% | -$5.16K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $220K | Sell |
2,863
-100
| -3% | -$7.68K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $190K | Buy |
2,963
+1,004
| +51% | +$64.4K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $123K | Sell |
1,959
-53
| -3% | -$3.33K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $131K | Sell |
2,012
-242
| -11% | -$15.8K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $137K | Buy |
2,254
+1
| +0% | +$61 | ﹤0.01% | 2482 |
|
|
2017
Q4 | $152K | Buy |
+2,253
| New | +$152K | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-2,331
| Closed | -$151K | – | 2992 |
|
|
2017
Q2 | $151K | Sell |
2,331
-486
| -17% | -$31.5K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $172K | Sell |
2,817
-326
| -10% | -$19.9K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $182K | Sell |
3,143
-140
| -4% | -$8.11K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $207K | Sell |
3,283
-257
| -7% | -$16.2K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $241K | Sell |
3,540
-10,360
| -75% | -$704K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $848K | Sell |
13,900
-368
| -3% | -$22.5K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $825K | Sell |
14,268
-714
| -5% | -$41.3K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $848K | Sell |
14,982
-3,200
| -18% | -$181K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $1.05M | Buy |
18,182
+483
| +3% | +$27.9K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $1.18M | Sell |
17,699
-1,425
| -7% | -$94.9K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $1.31M | Buy |
19,124
+696
| +4% | +$47.8K | 0.01% | 1364 |
|
|
2014
Q3 | $1.15M | Buy |
18,428
+4,139
| +29% | +$259K | 0.01% | 1462 |
|
|
2014
Q2 | $901K | Buy |
14,289
+1,971
| +16% | +$124K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $725K | Buy |
12,318
+5,777
| +88% | +$340K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $393K | Sell |
6,541
-1,711
| -21% | -$103K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $523K | Buy |
8,252
+3,682
| +81% | +$233K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $296K | Buy |
+4,570
| New | +$296K | ﹤0.01% | 2237 |
|