Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32K | Hold |
408
| – | – | ﹤0.01% | 844 |
|
|
2021
Q3 | $29K | Hold |
408
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $29K | Sell |
408
-95
| -19% | -$6.95K | ﹤0.01% | 975 |
|
|
2021
Q1 | $34K | Buy |
503
+95
| +23% | +$6.37K | ﹤0.01% | 864 |
|
|
2020
Q4 | $28K | Hold |
408
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $26K | Hold |
408
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $27K | Sell |
408
-486
| -54% | -$30.2K | ﹤0.01% | 796 |
|
|
2020
Q1 | $50K | Hold |
894
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $70K | Hold |
894
| – | – | 0.01% | 580 |
|
|
2019
Q3 | $78K | Hold |
894
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $71K | Hold |
894
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $68K | Hold |
894
| – | – | 0.01% | 507 |
|
|
2018
Q4 | $58K | Hold |
894
| – | – | 0.01% | 467 |
|
|
2018
Q3 | $56K | Hold |
894
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $58K | Hold |
894
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $54K | Hold |
894
| – | – | 0.01% | 477 |
|
|
2017
Q4 | $60K | Hold |
894
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $59K | Hold |
894
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $57K | Hold |
894
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $54K | Hold |
894
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $51K | Hold |
894
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $56K | Buy |
+894
| New | +$59.7K | 0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-1,053
| Closed | -$60K | – | 1230 |
|
|
2015
Q4 | $60K | Hold |
1,053
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $65K | Buy |
1,053
+101
| +11% | +$5.88K | 0.01% | 347 |
|
|
2015
Q2 | $55K | Buy |
952
+26
| +3% | +$1.63K | 0.01% | 353 |
|
|
2015
Q1 | $62K | Buy |
926
+486
| +110% | +$33.4K | 0.03% | 253 |
|
|
2014
Q4 | $31K | Hold |
440
| – | – | 0.02% | 309 |
|
|
2014
Q3 | $28K | Sell |
440
-1
| -0.2% | -$65 | 0.01% | 398 |
|
|
2014
Q2 | $28K | Buy |
+441
| New | +$26.9K | 0.01% | 416 |
|
|
2014
Q1 | – | Sell |
-441
| Closed | -$26K | – | 933 |
|
|
2013
Q4 | $26K | Hold |
441
| – | – | 0.01% | 385 |
|
|
2013
Q3 | $27K | Hold |
441
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $28K | Buy |
+441
| New | +$30K | 0.01% | 294 |
|
Other funds holding WPC
Carroll Financial Associates's WPC Position: Q4 2021 in Review
Carroll Financial Associates held its W.P. Carey (WPC) position steady in Q4 2021 at 408 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #844.
Carroll Financial Associates first reported a position in WPC in Q2 2013 and has held it in 32 quarters since. The position peaked at $78K in Q3 2019. 767 funds tracked by Wall St. Rank hold WPC as of Q4 2021.
- Carroll Financial Associates held 408 shares of W.P. Carey worth $32K as of Q4 2021.
- Carroll Financial Associates left its W.P. Carey share count unchanged in Q4 2021.
- W.P. Carey made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #844 holding.
- Carroll Financial Associates first reported a position in W.P. Carey in Q2 2013 and has held it in 32 quarters since.
- Carroll Financial Associates's W.P. Carey position peaked at $78K in Q3 2019.
- 767 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.