Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.08M | Buy |
59,010
+3,503
| +6% | +$242K | 0.01% | 914 |
|
|
2020
Q3 | $3.54M | Buy |
55,507
+2,991
| +6% | +$191K | 0.01% | 868 |
|
|
2020
Q2 | $3.48M | Sell |
52,516
-26,888
| -34% | -$1.78M | 0.01% | 874 |
|
|
2020
Q1 | $4.52M | Sell |
79,404
-20,653
| -21% | -$1.17M | 0.02% | 693 |
|
|
2019
Q4 | $7.84M | Buy |
100,057
+8,899
| +10% | +$698K | 0.03% | 578 |
|
|
2019
Q3 | $7.99M | Buy |
91,158
+2,503
| +3% | +$219K | 0.03% | 548 |
|
|
2019
Q2 | $7.05M | Buy |
88,655
+3,072
| +4% | +$244K | 0.03% | 592 |
|
|
2019
Q1 | $6.57M | Buy |
85,583
+249
| +0.3% | +$19.1K | 0.03% | 596 |
|
|
2018
Q4 | $5.46M | Buy |
85,334
+31,837
| +60% | +$2.04M | 0.03% | 606 |
|
|
2018
Q3 | $3.37M | Buy |
53,497
+240
| +0.5% | +$15.1K | 0.01% | 821 |
|
|
2018
Q2 | $3.46M | Buy |
53,257
+9,527
| +22% | +$619K | 0.02% | 797 |
|
|
2018
Q1 | $2.66M | Sell |
43,730
-23,011
| -34% | -$1.4M | 0.01% | 879 |
|
|
2017
Q4 | $4.5M | Buy |
66,741
+9,625
| +17% | +$650K | 0.02% | 674 |
|
|
2017
Q3 | $3.77M | Buy |
57,116
+12,167
| +27% | +$803K | 0.02% | 700 |
|
|
2017
Q2 | $2.91M | Buy |
44,949
+12,127
| +37% | +$784K | 0.02% | 765 |
|
|
2017
Q1 | $2M | Buy |
32,822
+21,854
| +199% | +$1.33M | 0.01% | 869 |
|
|
2016
Q4 | $635K | Buy |
10,968
+1,984
| +22% | +$115K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $568K | Buy |
8,984
+217
| +2% | +$13.7K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $596K | Buy |
8,767
+567
| +7% | +$38.5K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $500K | Sell |
8,200
-3,326
| -29% | -$203K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $666K | Sell |
11,526
-405
| -3% | -$23.4K | 0.01% | 1196 |
|
|
2015
Q3 | $676K | Buy |
11,931
+6,639
| +125% | +$376K | 0.01% | 1144 |
|
|
2015
Q2 | $305K | Buy |
5,292
+176
| +3% | +$10.1K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $341K | Buy |
5,116
+668
| +15% | +$44.5K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $305K | Buy |
4,448
+737
| +20% | +$50.5K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $232K | Buy |
3,711
+57
| +2% | +$3.56K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $230K | Buy |
+3,654
| New | +$230K | ﹤0.01% | 1549 |
|