Brinker Capital Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,365
| Closed | -$1.26M | – | 1402 |
|
|
2022
Q3 | $1.26M | Sell |
18,365
-441
| -2% | -$30.1K | 0.03% | 618 |
|
|
2022
Q2 | $1.53M | Sell |
18,806
-1,127
| -6% | -$91.5K | 0.03% | 585 |
|
|
2022
Q1 | $1.58M | Buy |
19,933
+866
| +5% | +$68.6K | 0.02% | 626 |
|
|
2021
Q4 | $1.53M | Sell |
19,067
-1,312
| -6% | -$105K | 0.02% | 670 |
|
|
2021
Q3 | $1.5M | Hold |
20,379
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $1.5M | Buy |
20,379
+2,702
| +15% | +$199K | 0.02% | 688 |
|
|
2021
Q1 | $1.24M | Buy |
+17,677
| New | +$1.24M | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-901
| Closed | -$71K | – | 775 |
|
|
2019
Q4 | $71K | Hold |
901
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $79K | Hold |
901
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $72K | Sell |
901
-84
| -9% | -$6.71K | ﹤0.01% | 538 |
|
|
2019
Q1 | $76K | Hold |
985
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $63K | Buy |
985
+817
| +486% | +$52.3K | ﹤0.01% | 376 |
|
|
2018
Q3 | $11K | Sell |
168
-5,752
| -97% | -$377K | ﹤0.01% | 476 |
|
|
2018
Q2 | $385K | Buy |
5,920
+277
| +5% | +$18K | 0.01% | 272 |
|
|
2018
Q1 | $343K | Buy |
5,643
+61
| +1% | +$3.71K | 0.01% | 268 |
|
|
2017
Q4 | $377K | Buy |
5,582
+631
| +13% | +$42.6K | 0.01% | 273 |
|
|
2017
Q3 | $327K | Buy |
4,951
+342
| +7% | +$22.6K | 0.01% | 261 |
|
|
2017
Q2 | $298K | Sell |
4,609
-512
| -10% | -$33.1K | 0.01% | 261 |
|
|
2017
Q1 | $312K | Buy |
5,121
+919
| +22% | +$56K | 0.01% | 248 |
|
|
2016
Q4 | $243K | Buy |
4,202
+306
| +8% | +$17.7K | 0.01% | 256 |
|
|
2016
Q3 | $246K | Buy |
3,896
+216
| +6% | +$13.6K | 0.01% | 246 |
|
|
2016
Q2 | $250K | Buy |
3,680
+74
| +2% | +$5.03K | 0.01% | 249 |
|
|
2016
Q1 | $220K | Sell |
3,606
-223
| -6% | -$13.6K | 0.01% | 262 |
|
|
2015
Q4 | $221K | Buy |
3,829
+553
| +17% | +$31.9K | 0.01% | 296 |
|
|
2015
Q3 | $186K | Buy |
+3,276
| New | +$186K | 0.01% | 288 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$13K | – | 472 |
|
|
2014
Q4 | $13K | Sell |
192
-2,666
| -93% | -$181K | ﹤0.01% | 353 |
|
|
2014
Q3 | $178K | Buy |
2,858
+49
| +2% | +$3.05K | 0.01% | 242 |
|
|
2014
Q2 | $177K | Sell |
2,809
-22
| -0.8% | -$1.39K | 0.01% | 257 |
|
|
2014
Q1 | $167K | Sell |
2,831
-628
| -18% | -$37K | 0.01% | 263 |
|
|
2013
Q4 | $208K | Buy |
3,459
+74
| +2% | +$4.45K | 0.01% | 257 |
|
|
2013
Q3 | $214K | Buy |
+3,385
| New | +$214K | 0.01% | 252 |
|