BlackRock Fund Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96.1M | Buy |
1,660,899
+10,694
| +0.6% | +$619K | 0.02% | 1231 |
|
|
2016
Q3 | $104M | Buy |
1,650,205
+118,018
| +8% | +$7.46M | 0.02% | 1025 |
|
|
2016
Q2 | $104M | Buy |
1,532,187
+42,775
| +3% | +$2.91M | 0.02% | 940 |
|
|
2016
Q1 | $90.8M | Sell |
1,489,412
-43,140
| -3% | -$2.63M | 0.02% | 1036 |
|
|
2015
Q4 | $88.6M | Buy |
1,532,552
+112,858
| +8% | +$6.52M | 0.02% | 1053 |
|
|
2015
Q3 | $80.4M | Sell |
1,419,694
-42,955
| -3% | -$2.43M | 0.02% | 1076 |
|
|
2015
Q2 | $84.4M | Sell |
1,462,649
-136,266
| -9% | -$7.87M | 0.02% | 1131 |
|
|
2015
Q1 | $106M | Sell |
1,598,915
-4,231
| -0.3% | -$282K | 0.03% | 942 |
|
|
2014
Q4 | $110M | Buy |
1,603,146
+198,817
| +14% | +$13.7M | 0.03% | 867 |
|
|
2014
Q3 | $87.7M | Buy |
1,404,329
+212,909
| +18% | +$13.3M | 0.02% | 942 |
|
|
2014
Q2 | $75.1M | Buy |
1,191,420
+316,288
| +36% | +$19.9M | 0.02% | 1112 |
|
|
2014
Q1 | $51.5M | Buy |
875,132
+91,773
| +12% | +$5.4M | 0.02% | 1398 |
|
|
2013
Q4 | $47.1M | Sell |
783,359
-69,130
| -8% | -$4.15M | 0.01% | 1444 |
|
|
2013
Q3 | $54M | Sell |
852,489
-49,978
| -6% | -$3.17M | 0.02% | 1267 |
|
|
2013
Q2 | $58.5M | Buy |
+902,467
| New | +$58.5M | 0.02% | 1082 |
|