BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.6M | Buy |
632,202
+7,291
| +1% | +$422K | 0.02% | 659 |
|
|
2016
Q3 | $39.5M | Buy |
624,911
+28,431
| +5% | +$1.8M | 0.02% | 641 |
|
|
2016
Q2 | $40.6M | Sell |
596,480
-20,476
| -3% | -$1.39M | 0.02% | 624 |
|
|
2016
Q1 | $37.6M | Buy |
616,956
+5,447
| +0.9% | +$332K | 0.02% | 649 |
|
|
2015
Q4 | $35.3M | Buy |
611,509
+27,046
| +5% | +$1.56M | 0.02% | 663 |
|
|
2015
Q3 | $33.1M | Sell |
584,463
-8,006
| -1% | -$453K | 0.02% | 665 |
|
|
2015
Q2 | $34.2M | Buy |
592,469
+21,730
| +4% | +$1.25M | 0.02% | 685 |
|
|
2015
Q1 | $38M | Sell |
570,739
-43,432
| -7% | -$2.89M | 0.02% | 659 |
|
|
2014
Q4 | $42.2M | Buy |
614,171
+3,590
| +0.6% | +$246K | 0.02% | 631 |
|
|
2014
Q3 | $38.1M | Buy |
610,581
+19,521
| +3% | +$1.22M | 0.02% | 636 |
|
|
2014
Q2 | $37.3M | Buy |
591,060
+78,214
| +15% | +$4.93M | 0.02% | 640 |
|
|
2014
Q1 | $30.2M | Buy |
512,846
+147,019
| +40% | +$8.65M | 0.02% | 672 |
|
|
2013
Q4 | $22M | Buy |
365,827
+36,406
| +11% | +$2.19M | 0.01% | 732 |
|
|
2013
Q3 | $20.9M | Buy |
329,421
+251,393
| +322% | +$15.9M | 0.01% | 745 |
|
|
2013
Q2 | $5.06M | Buy |
+78,028
| New | +$5.06M | ﹤0.01% | 990 |
|