BlackRock Japan’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 | $264K | Sell |
4,559
-739
| -14% | -$42.8K | ﹤0.01% | 768 |
|
|
2016
Q3 | $335K | Buy |
5,298
+55
| +1% | +$3.48K | ﹤0.01% | 744 |
|
|
2016
Q2 | $356K | Sell |
5,243
-22
| -0.4% | -$1.49K | ﹤0.01% | 751 |
|
|
2016
Q1 | $321K | Buy |
5,265
+55
| +1% | +$3.35K | ﹤0.01% | 791 |
|
|
2015
Q4 | $301K | Buy |
5,210
+1,604
| +44% | +$92.7K | ﹤0.01% | 791 |
|
|
2015
Q3 | $204K | Sell |
3,606
-744
| -17% | -$42.1K | ﹤0.01% | 791 |
|
|
2015
Q2 | $251K | Sell |
4,350
-27
| -0.6% | -$1.56K | ﹤0.01% | 844 |
|
|
2015
Q1 | $292K | Sell |
4,377
-763
| -15% | -$50.9K | ﹤0.01% | 828 |
|
|
2014
Q4 | $353K | Sell |
5,140
-662
| -11% | -$45.5K | ﹤0.01% | 794 |
|
|
2014
Q3 | $362K | Buy |
5,802
+1,737
| +43% | +$108K | ﹤0.01% | 765 |
|
|
2014
Q2 | $256K | Sell |
4,065
-970
| -19% | -$61.1K | ﹤0.01% | 813 |
|
|
2014
Q1 | $296K | Sell |
5,035
-226
| -4% | -$13.3K | ﹤0.01% | 862 |
|
|
2013
Q4 | $316K | Buy |
5,261
+105
| +2% | +$6.31K | ﹤0.01% | 828 |
|
|
2013
Q3 | $327K | Sell |
5,156
-384
| -7% | -$24.4K | ﹤0.01% | 813 |
|
|
2013
Q2 | $359K | Buy |
+5,540
| New | +$359K | ﹤0.01% | 776 |
|