Barnett & Company’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
Q3 | – | Sell |
-1,154
| Closed | -$84K | – | 252 |
|
|
2021
Q2 | $84K | Sell |
1,154
-367
| -24% | -$26.7K | 0.06% | 124 |
|
|
2021
Q1 | $105K | Buy |
+1,521
| New | +$105K | 0.06% | 130 |
|
|
2019
Q3 | – | Sell |
-541
| Closed | -$43K | – | 470 |
|
|
2019
Q2 | $43K | Hold |
541
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $42K | Sell |
541
-613
| -53% | -$47.6K | 0.02% | 186 |
|
|
2018
Q4 | $74K | Hold |
1,154
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $73K | Buy |
1,154
+286
| +33% | +$18.1K | 0.03% | 164 |
|
|
2018
Q2 | $56K | Sell |
868
-1,110
| -56% | -$71.6K | 0.03% | 168 |
|
|
2018
Q1 | $120K | Hold |
1,978
| – | – | 0.06% | 136 |
|
|
2017
Q4 | $133K | Sell |
1,978
-2,680
| -58% | -$180K | 0.06% | 137 |
|
|
2017
Q3 | $307K | Sell |
4,658
-1,557
| -25% | -$103K | 0.16% | 104 |
|
|
2017
Q2 | $402K | Buy |
6,215
+5,565
| +856% | +$360K | 0.19% | 104 |
|
|
2017
Q1 | $40K | Hold |
650
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $38K | Buy |
650
+10
| +2% | +$585 | 0.02% | 223 |
|
|
2016
Q3 | $40K | Buy |
640
+9
| +1% | +$563 | 0.02% | 223 |
|
|
2016
Q2 | $43K | Buy |
631
+9
| +1% | +$613 | 0.02% | 213 |
|
|
2016
Q1 | $38K | Buy |
+622
| New | +$38K | 0.02% | 223 |
|