Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.75M | Buy |
44,513
+2,406
| +6% | +$149K | 0.43% | 81 |
|
|
2016
Q4 | $2.44M | Sell |
42,107
-2,551
| -6% | -$148K | 0.4% | 83 |
|
|
2016
Q3 | $2.82M | Buy |
44,658
+2,394
| +6% | +$151K | 0.47% | 77 |
|
|
2016
Q2 | $2.87M | Buy |
42,264
+925
| +2% | +$62.9K | 0.49% | 67 |
|
|
2016
Q1 | $2.52M | Buy |
41,339
+3,313
| +9% | +$202K | 0.44% | 76 |
|
|
2015
Q4 | $2.2M | Sell |
38,026
-5,167
| -12% | -$299K | 0.38% | 82 |
|
|
2015
Q3 | $2.45M | Sell |
43,193
-2,464
| -5% | -$140K | 0.43% | 74 |
|
|
2015
Q2 | $2.64M | Buy |
45,657
+535
| +1% | +$30.9K | 0.42% | 73 |
|
|
2015
Q1 | $3.01M | Buy |
45,122
+274
| +0.6% | +$18.3K | 0.46% | 66 |
|
|
2014
Q4 | $3.08M | Sell |
44,848
-373
| -0.8% | -$25.6K | 0.47% | 63 |
|
|
2014
Q3 | $2.83M | Buy |
45,221
+832
| +2% | +$52K | 0.47% | 67 |
|
|
2014
Q2 | $2.8M | Buy |
44,389
+2,246
| +5% | +$142K | 0.46% | 70 |
|
|
2014
Q1 | $2.48M | Buy |
42,143
+1,995
| +5% | +$117K | 0.42% | 75 |
|
|
2013
Q4 | $2.41M | Buy |
40,148
+8,098
| +25% | +$487K | 0.41% | 78 |
|
|
2013
Q3 | $2.03M | Buy |
+32,050
| New | +$2.03M | 0.38% | 82 |
|