Amica Retiree Medical Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,783
| Closed | -$193K | – | 147 |
|
|
2021
Q1 | $193K | Hold |
2,783
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $192K | Hold |
2,783
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $178K | Hold |
2,783
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $184K | Hold |
2,783
| – | – | 0.15% | 164 |
|
|
2020
Q1 | $158K | Hold |
2,783
| – | – | 0.14% | 188 |
|
|
2019
Q4 | $218K | Hold |
2,783
| – | – | 0.17% | 196 |
|
|
2019
Q3 | $244K | Buy |
+2,783
| New | +$244K | 0.19% | 164 |
|
|
2016
Q4 | – | Sell |
-1,227
| Closed | -$78K | – | 446 |
|
|
2016
Q3 | $78K | Hold |
1,227
| – | – | 0.07% | 283 |
|
|
2016
Q2 | $83K | Hold |
1,227
| – | – | 0.07% | 280 |
|
|
2016
Q1 | $75K | Hold |
1,227
| – | – | 0.06% | 292 |
|
|
2015
Q4 | $71K | Hold |
1,227
| – | – | 0.06% | 294 |
|
|
2015
Q3 | $69K | Hold |
1,227
| – | – | 0.06% | 283 |
|
|
2015
Q2 | $71K | Hold |
1,227
| – | – | 0.06% | 280 |
|
|
2015
Q1 | $82K | Hold |
1,227
| – | – | 0.07% | 269 |
|
|
2014
Q4 | $84K | Hold |
1,227
| – | – | 0.07% | 267 |
|
|
2014
Q3 | $77K | Buy |
1,227
+843
| +220% | +$52.9K | 0.07% | 267 |
|
|
2014
Q2 | $24K | Hold |
384
| – | – | 0.02% | 352 |
|
|
2014
Q1 | $23K | Hold |
384
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $23K | Buy |
+384
| New | +$23K | 0.02% | 344 |
|