Boston Family Office’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,120
| Closed | -$273K | – | 244 |
|
|
2020
Q2 | $273K | Sell |
4,120
-893
| -18% | -$55.5K | 0.03% | 223 |
|
|
2020
Q1 | $285K | Sell |
5,013
-357
| -7% | -$27.1K | 0.03% | 212 |
|
|
2019
Q4 | $421K | Sell |
5,370
-843
| -14% | -$70.6K | 0.04% | 209 |
|
|
2019
Q3 | $545K | Sell |
6,213
-306
| -5% | -$26.1K | 0.06% | 184 |
|
|
2019
Q2 | $518K | Sell |
6,519
-51
| -0.8% | -$4.04K | 0.05% | 189 |
|
|
2019
Q1 | $504K | Sell |
6,570
-77
| -1% | -$5.55K | 0.05% | 190 |
|
|
2018
Q4 | $425K | Sell |
6,647
-459
| -6% | -$29.9K | 0.05% | 193 |
|
|
2018
Q3 | $448K | Sell |
7,106
-51
| -0.7% | -$3.28K | 0.05% | 208 |
|
|
2018
Q2 | $465K | Buy |
7,157
+76
| +1% | +$4.82K | 0.05% | 200 |
|
|
2018
Q1 | $430K | Sell |
7,081
-4,722
| -40% | -$291K | 0.05% | 206 |
|
|
2017
Q4 | $796K | Buy |
11,803
+51
| +0.4% | +$3.49K | 0.09% | 163 |
|
|
2017
Q3 | $776K | Buy |
11,752
+1,940
| +20% | +$129K | 0.09% | 162 |
|
|
2017
Q2 | $634K | Buy |
9,812
+226
| +2% | +$14.3K | 0.08% | 176 |
|
|
2017
Q1 | $584K | Buy |
9,586
+444
| +5% | +$26.9K | 0.07% | 178 |
|
|
2016
Q4 | $529K | Sell |
9,142
-740
| -7% | -$43.3K | 0.07% | 183 |
|
|
2016
Q3 | $625K | Buy |
9,882
+3,522
| +55% | +$235K | 0.08% | 172 |
|
|
2016
Q2 | $432K | Buy |
6,360
+2,838
| +81% | +$178K | 0.06% | 192 |
|
|
2016
Q1 | $215K | Sell |
3,522
-194
| -5% | -$11K | 0.03% | 229 |
|
|
2015
Q4 | $215K | Buy |
+3,716
| New | +$223K | 0.03% | 226 |
|
|
2015
Q2 | – | Sell |
-3,216
| Closed | -$214K | – | 264 |
|
|
2015
Q1 | $214K | Buy |
3,216
+25
| +0.8% | +$1.72K | 0.03% | 249 |
|
|
2014
Q4 | $219K | Buy |
+3,191
| New | +$211K | 0.03% | 251 |
|
Other funds holding WPC
