CEP
Chicago Equity Partners’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.26M | Sell |
21,605
-25,800
| -54% | -$1.5M | 0.13% | 242 |
|
|
2019
Q4 | $3.79M | Hold |
47,405
| – | – | 0.22% | 121 |
|
|
2019
Q3 | $4.24M | Sell |
47,405
-15,150
| -24% | -$1.36M | 0.2% | 146 |
|
|
2019
Q2 | $5.08M | Buy |
62,555
+2,790
| +5% | +$226K | 0.23% | 112 |
|
|
2019
Q1 | $4.68M | Hold |
59,765
| – | – | 0.18% | 154 |
|
|
2018
Q4 | $3.91M | Sell |
59,765
-110,280
| -65% | -$7.21M | 0.16% | 177 |
|
|
2018
Q3 | $10.9M | Sell |
170,045
-9,720
| -5% | -$625K | 0.32% | 78 |
|
|
2018
Q2 | $11.9M | Buy |
179,765
+68,735
| +62% | +$4.56M | 0.37% | 55 |
|
|
2018
Q1 | $6.88M | Buy |
111,030
+100,795
| +985% | +$6.25M | 0.22% | 138 |
|
|
2017
Q4 | $705K | Buy |
+10,235
| New | +$705K | 0.02% | 563 |
|
|
2017
Q3 | – | Sell |
-13,625
| Closed | -$899K | – | 826 |
|
|
2017
Q2 | $899K | Buy |
13,625
+10
| +0.1% | +$660 | 0.02% | 526 |
|
|
2017
Q1 | $847K | Hold |
13,615
| – | – | 0.02% | 490 |
|
|
2016
Q4 | $805K | Hold |
13,615
| – | – | 0.02% | 501 |
|
|
2016
Q3 | $879K | Sell |
13,615
-21,880
| -62% | -$1.41M | 0.02% | 449 |
|
|
2016
Q2 | $2.46M | Buy |
+35,495
| New | +$2.46M | 0.07% | 234 |
|
|
2015
Q1 | – | Sell |
-4,725
| Closed | -$331K | – | 501 |
|
|
2014
Q4 | $331K | Sell |
4,725
-61,720
| -93% | -$4.32M | 0.01% | 332 |
|
|
2014
Q3 | $4.24M | Buy |
+66,445
| New | +$4.24M | 0.11% | 161 |
|