Capital Fund Management (CFM)’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
Q4 | – | Sell |
-39,865
| Closed | -$2.66M | – | 1592 |
|
|
2020
Q3 | $2.54M | Buy |
+39,865
| New | +$2.69M | 0.03% | 566 |
|
|
2020
Q2 | – | Sell |
-31,911
| Closed | -$1.81M | – | 1627 |
|
|
2020
Q1 | $1.81M | Buy |
31,911
+20,487
| +179% | +$1.55M | 0.03% | 561 |
|
|
2019
Q4 | $896K | Buy |
+11,424
| New | +$957K | 0.01% | 1119 |
|
|
2019
Q2 | – | Sell |
-5,009
| Closed | -$397K | – | 1959 |
|
|
2019
Q1 | $384K | Buy |
+5,009
| New | +$361K | ﹤0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-37,022
| Closed | -$2.33M | – | 2258 |
|
|
2018
Q3 | $2.33M | Buy |
37,022
+13,885
| +60% | +$894K | 0.01% | 1042 |
|
|
2018
Q2 | $1.5M | Buy |
+23,137
| New | +$1.47M | 0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-4,793
| Closed | -$323K | – | 2215 |
|
|
2017
Q4 | $323K | Buy |
+4,793
| New | +$328K | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-47,325
| Closed | -$2.74M | – | 1862 |
|
|
2016
Q4 | $2.74M | Buy |
47,325
+25,222
| +114% | +$1.48M | 0.02% | 672 |
|
|
2016
Q3 | $1.4M | Buy |
+22,103
| New | +$1.47M | 0.01% | 865 |
|
|
2015
Q3 | – | Sell |
-50,819
| Closed | -$2.93M | – | 1703 |
|
|
2015
Q2 | $2.93M | Buy |
50,819
+2,540
| +5% | +$159K | 0.04% | 502 |
|
|
2015
Q1 | $3.21M | Buy |
+48,279
| New | +$3.32M | 0.04% | 457 |
|
|
2014
Q2 | – | Sell |
-137,358
| Closed | -$8.08M | – | 1965 |
|
|
2014
Q1 | $8.08M | Buy |
137,358
+68,604
| +100% | +$4.14M | 0.1% | 241 |
|
|
2013
Q4 | $4.13M | Buy |
68,754
+34,468
| +101% | +$2.17M | 0.05% | 447 |
|
|
2013
Q3 | $2.17M | Buy |
+34,286
| New | +$2.26M | 0.03% | 613 |
|
Other funds holding WPC
VPM
VCM
