Cambridge Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265
| Closed | -$20K | – | 824 |
|
|
2022
Q4 | $20K | Hold |
265
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $18K | Sell |
265
-285
| -52% | -$19.4K | ﹤0.01% | 581 |
|
|
2022
Q2 | $45K | Hold |
550
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $44K | Sell |
550
-519
| -49% | -$41.5K | ﹤0.01% | 547 |
|
|
2021
Q4 | $86K | Buy |
+1,069
| New | +$86K | ﹤0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-2,889
| Closed | -$227K | – | 278 |
|
|
2019
Q4 | $227K | Hold |
2,889
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $253K | Sell |
2,889
-327
| -10% | -$28.6K | 0.01% | 235 |
|
|
2019
Q2 | $256K | Hold |
3,216
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $246K | Buy |
+3,216
| New | +$246K | 0.01% | 222 |
|
|
2018
Q1 | – | Sell |
-3,083
| Closed | -$208K | – | 262 |
|
|
2017
Q4 | $208K | Hold |
3,083
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $204K | Buy |
+3,083
| New | +$204K | 0.01% | 248 |
|
|
2016
Q3 | – | Sell |
-3,083
| Closed | -$210K | – | 263 |
|
|
2016
Q2 | $210K | Buy |
+3,083
| New | +$210K | 0.02% | 242 |
|
|
2015
Q2 | – | Sell |
-3,083
| Closed | -$205K | – | 237 |
|
|
2015
Q1 | $205K | Hold |
3,083
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $212K | Buy |
+3,083
| New | +$212K | 0.02% | 211 |
|
|
2014
Q1 | – | Sell |
-3,344
| Closed | -$201K | – | 204 |
|
|
2013
Q4 | $201K | Sell |
3,344
-15
| -0.4% | -$902 | 0.02% | 191 |
|
|
2013
Q3 | $213K | Hold |
3,359
| – | – | 0.02% | 175 |
|
|
2013
Q2 | $218K | Buy |
+3,359
| New | +$218K | 0.02% | 169 |
|