BlackRock Investment Management’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 | $3.52M | Buy |
60,796
+5,615
| +10% | +$325K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $3.49M | Buy |
55,181
+3,188
| +6% | +$202K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $3.54M | Buy |
51,993
+221
| +0.4% | +$15K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $3.16M | Sell |
51,772
-4,834
| -9% | -$295K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $3.27M | Buy |
56,606
+265
| +0.5% | +$15.3K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $3.19M | Sell |
56,341
-1,687
| -3% | -$95.5K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $3.35M | Buy |
58,028
+14,707
| +34% | +$849K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $2.89M | Sell |
43,321
-3,089
| -7% | -$206K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $3.19M | Sell |
46,410
-309
| -0.7% | -$21.2K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $2.92M | Sell |
46,719
-245
| -0.5% | -$15.3K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $2.96M | Buy |
46,964
+18,809
| +67% | +$1.19M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $1.66M | Buy |
28,155
+1,634
| +6% | +$96.1K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $1.59M | Buy |
26,521
+216
| +0.8% | +$13K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $1.67M | Sell |
26,305
-1,830
| -7% | -$116K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $1.82M | Buy |
+28,135
| New | +$1.82M | ﹤0.01% | 1917 |
|