Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $362K | Buy |
4,726
+25
| +0.5% | +$1.88K | 0.01% | 348 |
|
|
2022
Q3 | $321K | Sell |
4,701
-102
| -2% | -$8.35K | 0.01% | 363 |
|
|
2022
Q2 | $390K | Buy |
4,803
+60
| +1% | +$4.84K | 0.01% | 331 |
|
|
2022
Q1 | $375K | Buy |
4,743
+23
| +0.5% | +$1.76K | 0.01% | 343 |
|
|
2021
Q4 | $379K | Buy |
4,720
+378
| +9% | +$28.9K | 0.01% | 342 |
|
|
2021
Q3 | $311K | Buy |
4,342
+21
| +0.5% | +$1.6K | 0.01% | 354 |
|
|
2021
Q2 | $316K | Buy |
4,321
+24
| +0.6% | +$1.76K | 0.01% | 340 |
|
|
2021
Q1 | $298K | Buy |
4,297
+24
| +0.6% | +$1.61K | 0.01% | 331 |
|
|
2020
Q4 | $295K | Buy |
4,273
+148
| +4% | +$9.88K | 0.01% | 316 |
|
|
2020
Q3 | $263K | Buy |
4,125
+24
| +0.6% | +$1.62K | 0.01% | 310 |
|
|
2020
Q2 | $272K | Buy |
4,101
+25
| +0.6% | +$1.55K | 0.01% | 286 |
|
|
2020
Q1 | $232K | Hold |
4,076
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $339K | Buy |
4,076
+35
| +0.9% | +$2.93K | 0.02% | 258 |
|
|
2019
Q3 | $354K | Sell |
4,041
-1,643
| -29% | -$140K | 0.02% | 235 |
|
|
2019
Q2 | $452K | Buy |
5,684
+41
| +0.7% | +$3.25K | 0.02% | 205 |
|
|
2019
Q1 | $433K | Buy |
5,643
+45
| +0.8% | +$3.24K | 0.02% | 211 |
|
|
2018
Q4 | $358K | Buy |
5,598
+441
| +9% | +$28.7K | 0.02% | 240 |
|
|
2018
Q3 | $325K | Buy |
5,157
+46
| +0.9% | +$2.96K | 0.02% | 241 |
|
|
2018
Q2 | $332K | Sell |
5,111
-19
| -0.4% | -$1.2K | 0.02% | 220 |
|
|
2018
Q1 | $311K | Buy |
5,130
+74
| +1% | +$4.55K | 0.02% | 223 |
|
|
2017
Q4 | $341K | Sell |
5,056
-238
| -4% | -$16.3K | 0.02% | 219 |
|
|
2017
Q3 | $349K | Buy |
5,294
+376
| +8% | +$25K | 0.02% | 199 |
|
|
2017
Q2 | $318K | Buy |
+4,918
| New | +$311K | 0.02% | 209 |
|
Other funds holding WPC
AWA
