Cerity Partners OCIO’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 | $362K | Buy |
4,726
+25
| +0.5% | +$1.92K | 0.01% | 346 |
|
|
2022
Q3 | $321K | Sell |
4,701
-102
| -2% | -$6.97K | 0.01% | 362 |
|
|
2022
Q2 | $390K | Buy |
4,803
+60
| +1% | +$4.87K | 0.01% | 330 |
|
|
2022
Q1 | $375K | Buy |
4,743
+23
| +0.5% | +$1.82K | 0.01% | 341 |
|
|
2021
Q4 | $379K | Buy |
4,720
+378
| +9% | +$30.4K | 0.01% | 341 |
|
|
2021
Q3 | $311K | Buy |
4,342
+21
| +0.5% | +$1.5K | 0.01% | 353 |
|
|
2021
Q2 | $316K | Buy |
4,321
+24
| +0.6% | +$1.76K | 0.01% | 339 |
|
|
2021
Q1 | $298K | Buy |
4,297
+24
| +0.6% | +$1.66K | 0.01% | 330 |
|
|
2020
Q4 | $295K | Buy |
4,273
+148
| +4% | +$10.2K | 0.01% | 315 |
|
|
2020
Q3 | $263K | Buy |
4,125
+24
| +0.6% | +$1.53K | 0.01% | 309 |
|
|
2020
Q2 | $272K | Buy |
4,101
+25
| +0.6% | +$1.66K | 0.01% | 285 |
|
|
2020
Q1 | $232K | Hold |
4,076
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $339K | Buy |
4,076
+35
| +0.9% | +$2.91K | 0.02% | 257 |
|
|
2019
Q3 | $354K | Sell |
4,041
-1,643
| -29% | -$144K | 0.02% | 234 |
|
|
2019
Q2 | $452K | Buy |
5,684
+41
| +0.7% | +$3.26K | 0.02% | 204 |
|
|
2019
Q1 | $433K | Buy |
5,643
+45
| +0.8% | +$3.45K | 0.02% | 210 |
|
|
2018
Q4 | $358K | Buy |
5,598
+441
| +9% | +$28.2K | 0.02% | 239 |
|
|
2018
Q3 | $325K | Buy |
5,157
+46
| +0.9% | +$2.9K | 0.02% | 240 |
|
|
2018
Q2 | $332K | Sell |
5,111
-19
| -0.4% | -$1.23K | 0.02% | 219 |
|
|
2018
Q1 | $311K | Buy |
5,130
+74
| +1% | +$4.49K | 0.02% | 222 |
|
|
2017
Q4 | $341K | Sell |
5,056
-238
| -4% | -$16.1K | 0.02% | 218 |
|
|
2017
Q3 | $349K | Buy |
5,294
+376
| +8% | +$24.8K | 0.02% | 198 |
|
|
2017
Q2 | $318K | Buy |
+4,918
| New | +$318K | 0.02% | 208 |
|