AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,776
| Closed | -$2.83M | – | 98 |
|
|
2022
Q1 | $2.83M | Sell |
35,776
-40,555
| -53% | -$3.11M | 0.12% | 63 |
|
|
2021
Q4 | $6.13M | Sell |
76,331
-84,829
| -53% | -$6.49M | 0.17% | 70 |
|
|
2021
Q3 | $11.5M | Sell |
161,160
-5,099
| -3% | -$388K | 0.06% | 325 |
|
|
2021
Q2 | $12.2M | Sell |
166,259
-2,340
| -1% | -$171K | 0.06% | 351 |
|
|
2021
Q1 | $11.7M | Buy |
168,599
+14,992
| +10% | +$1M | 0.06% | 361 |
|
|
2020
Q4 | $10.5M | Buy |
153,607
+6,974
| +5% | +$466K | 0.06% | 367 |
|
|
2020
Q3 | $9.35M | Sell |
146,633
-1,173
| -0.8% | -$79K | 0.06% | 357 |
|
|
2020
Q2 | $9.68M | Buy |
147,806
+28,209
| +24% | +$1.75M | 0.06% | 327 |
|
|
2020
Q1 | $6.95M | Sell |
119,597
-2,334
| -2% | -$177K | 0.05% | 374 |
|
|
2019
Q4 | $9.44M | Sell |
121,931
-6,180
| -5% | -$518K | 0.05% | 388 |
|
|
2019
Q3 | $11.3M | Buy |
128,111
+516
| +0.4% | +$44K | 0.06% | 332 |
|
|
2019
Q2 | $10.2M | Sell |
127,595
-767
| -0.6% | -$60.8K | 0.06% | 347 |
|
|
2019
Q1 | $9.85M | Buy |
128,362
+22,696
| +21% | +$1.63M | 0.06% | 359 |
|
|
2018
Q4 | $6.75M | Buy |
105,666
+50,998
| +93% | +$3.32M | 0.04% | 425 |
|
|
2018
Q3 | $3.44M | Sell |
54,668
-2,141
| -4% | -$138K | 0.02% | 638 |
|
|
2018
Q2 | $3.69M | Sell |
56,809
-1,396
| -2% | -$88.5K | 0.02% | 614 |
|
|
2018
Q1 | $3.54M | Sell |
58,205
-4,226
| -7% | -$260K | 0.02% | 628 |
|
|
2017
Q4 | $4.21M | Buy |
62,431
+13,945
| +29% | +$954K | 0.02% | 582 |
|
|
2017
Q3 | $3.2M | Buy |
48,486
+32,161
| +197% | +$2.14M | 0.02% | 650 |
|
|
2017
Q2 | $1.05M | Buy |
16,325
+1,634
| +11% | +$103K | 0.01% | 840 |
|
|
2017
Q1 | $888K | Buy |
14,691
+612
| +4% | +$37.1K | 0.01% | 879 |
|
|
2016
Q4 | $805K | Buy |
14,079
+103
| +0.7% | +$6.02K | ﹤0.01% | 916 |
|
|
2016
Q3 | $895K | Sell |
13,976
-511
| -4% | -$34.1K | 0.01% | 896 |
|
|
2016
Q2 | $979K | Sell |
14,487
-408
| -3% | -$25.6K | 0.01% | 849 |
|
|
2016
Q1 | $897K | Hold |
14,895
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $870K | Buy |
14,895
+612
| +4% | +$36.7K | 0.01% | 872 |
|
|
2015
Q3 | $800K | Sell |
14,283
-5,627
| -28% | -$328K | 0.01% | 873 |
|
|
2015
Q2 | $1.15M | Sell |
19,910
-1,123
| -5% | -$70.2K | 0.01% | 843 |
|
|
2015
Q1 | $1.4M | Sell |
21,033
-1,327
| -6% | -$91.2K | 0.01% | 818 |
|
|
2014
Q4 | $1.57M | Sell |
22,360
-9,597
| -30% | -$634K | 0.01% | 794 |
|
|
2014
Q3 | $2.02M | Sell |
31,957
-3,370
| -10% | -$221K | 0.01% | 737 |
|
|
2014
Q2 | $2.23M | Buy |
35,327
+2,961
| +9% | +$181K | 0.01% | 725 |
|
|
2014
Q1 | $1.89M | Buy |
32,366
+11,640
| +56% | +$703K | 0.01% | 734 |
|
|
2013
Q4 | $1.25M | Buy |
20,726
+2,042
| +11% | +$129K | 0.01% | 829 |
|
|
2013
Q3 | $1.21M | Buy |
18,684
+3,165
| +20% | +$208K | 0.01% | 808 |
|
|
2013
Q2 | $1.02M | Buy |
+15,519
| New | +$1.05M | 0.01% | 896 |
|
Other funds holding WPC
