BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $212M | Buy |
3,664,483
+222,591
| +6% | +$12.9M | 0.03% | 561 |
|
|
2016
Q3 | $218M | Buy |
3,441,892
+135,234
| +4% | +$8.55M | 0.03% | 522 |
|
|
2016
Q2 | $225M | Buy |
3,306,658
+15,636
| +0.5% | +$1.06M | 0.04% | 493 |
|
|
2016
Q1 | $201M | Buy |
3,291,022
+4,134
| +0.1% | +$252K | 0.03% | 537 |
|
|
2015
Q4 | $190M | Buy |
3,286,888
+5,520
| +0.2% | +$319K | 0.03% | 559 |
|
|
2015
Q3 | $186M | Buy |
3,281,368
+73,592
| +2% | +$4.17M | 0.03% | 547 |
|
|
2015
Q2 | $185M | Buy |
3,207,776
+135,586
| +4% | +$7.83M | 0.03% | 588 |
|
|
2015
Q1 | $205M | Buy |
3,072,190
+255,391
| +9% | +$17M | 0.03% | 565 |
|
|
2014
Q4 | $193M | Buy |
2,816,799
+115,425
| +4% | +$7.92M | 0.03% | 556 |
|
|
2014
Q3 | $169M | Buy |
2,701,374
+133,455
| +5% | +$8.34M | 0.03% | 583 |
|
|
2014
Q2 | $162M | Buy |
2,567,919
+236,124
| +10% | +$14.9M | 0.03% | 632 |
|
|
2014
Q1 | $137M | Buy |
2,331,795
+410,206
| +21% | +$24.1M | 0.02% | 713 |
|
|
2013
Q4 | $115M | Buy |
1,921,589
+254,114
| +15% | +$15.3M | 0.02% | 781 |
|
|
2013
Q3 | $106M | Buy |
1,667,475
+13,994
| +0.8% | +$887K | 0.02% | 761 |
|
|
2013
Q2 | $107M | Buy |
+1,653,481
| New | +$107M | 0.02% | 721 |
|