Brown Advisory Securities’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
Q3 | – | Sell |
-4,636
| Closed | -$376K | – | 134 |
|
|
2022
Q2 | $376K | Sell |
4,636
-1,592
| -26% | -$129K | 0.36% | 81 |
|
|
2022
Q1 | $492K | Sell |
6,228
-762
| -11% | -$60.2K | 0.29% | 84 |
|
|
2021
Q4 | $562K | Sell |
6,990
-1,527
| -18% | -$123K | 0.24% | 92 |
|
|
2021
Q3 | $610K | Buy |
8,517
+1,580
| +23% | +$113K | 0.18% | 116 |
|
|
2021
Q2 | $507K | Sell |
6,937
-2,651
| -28% | -$194K | 0.08% | 153 |
|
|
2021
Q1 | $665K | Buy |
9,588
+4,805
| +100% | +$333K | 0.11% | 124 |
|
|
2020
Q4 | $331K | Buy |
4,783
+153
| +3% | +$10.6K | 0.06% | 186 |
|
|
2020
Q3 | $296K | Buy |
4,630
+261
| +6% | +$16.7K | 0.06% | 178 |
|
|
2020
Q2 | $287K | Hold |
4,369
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $241K | Buy |
4,369
+1,338
| +44% | +$73.8K | 0.06% | 195 |
|
|
2019
Q4 | $238K | Hold |
3,031
| – | – | 0.06% | 210 |
|
|
2019
Q3 | $266K | Hold |
3,031
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $241K | Sell |
3,031
-3,174
| -51% | -$252K | 0.06% | 209 |
|
|
2019
Q1 | $474K | Sell |
6,205
-6,142
| -50% | -$469K | 0.11% | 165 |
|
|
2018
Q4 | $778K | Sell |
12,347
-441
| -3% | -$27.8K | 0.15% | 136 |
|
|
2018
Q3 | $805K | Buy |
12,788
+566
| +5% | +$35.6K | 0.13% | 160 |
|
|
2018
Q2 | $800K | Sell |
12,222
-572
| -4% | -$37.4K | 0.14% | 155 |
|
|
2018
Q1 | $777K | Sell |
12,794
-192
| -1% | -$11.7K | 0.14% | 146 |
|
|
2017
Q4 | $879K | Buy |
12,986
+213
| +2% | +$14.4K | 0.17% | 131 |
|
|
2017
Q3 | $843K | Sell |
12,773
-448
| -3% | -$29.6K | 0.18% | 127 |
|
|
2017
Q2 | $857K | Buy |
13,221
+774
| +6% | +$50.2K | 0.2% | 120 |
|
|
2017
Q1 | $760K | Sell |
12,447
-149
| -1% | -$9.1K | 0.19% | 127 |
|
|
2016
Q4 | $734K | Buy |
12,596
+285
| +2% | +$16.6K | 0.2% | 118 |
|
|
2016
Q3 | $776K | Buy |
12,311
+312
| +3% | +$19.7K | 0.23% | 104 |
|
|
2016
Q2 | $821K | Sell |
11,999
-324
| -3% | -$22.2K | 0.26% | 93 |
|
|
2016
Q1 | $750K | Buy |
12,323
+412
| +3% | +$25.1K | 0.25% | 93 |
|
|
2015
Q4 | $694K | Sell |
11,911
-1,623
| -12% | -$94.6K | 0.24% | 97 |
|
|
2015
Q3 | $765K | Sell |
13,534
-96
| -0.7% | -$5.43K | 0.28% | 89 |
|
|
2015
Q2 | $788K | Buy |
13,630
+167
| +1% | +$9.66K | 0.26% | 93 |
|
|
2015
Q1 | $895K | Buy |
13,463
+2
| +0% | +$133 | 0.31% | 83 |
|
|
2014
Q4 | $928K | Buy |
13,461
+156
| +1% | +$10.8K | 0.34% | 81 |
|
|
2014
Q3 | $834K | Sell |
13,305
-99
| -0.7% | -$6.21K | 0.31% | 90 |
|
|
2014
Q2 | $845K | Buy |
13,404
+6,206
| +86% | +$391K | 0.3% | 89 |
|
|
2014
Q1 | $423K | Buy |
7,198
+3,676
| +104% | +$216K | 0.17% | 148 |
|
|
2013
Q4 | $211K | Buy |
+3,522
| New | +$211K | 0.09% | 226 |
|