Comerica Bank’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 | $706K | Buy |
8,591
+529
| +7% | +$39.7K | 0.01% | 1640 |
|
|
2022
Q3 | $562K | Buy |
8,062
+727
| +10% | +$59.5K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $600K | Sell |
7,335
-828
| -10% | -$66.8K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $685K | Buy |
8,163
+201
| +3% | +$15.4K | 0.01% | 1744 |
|
|
2021
Q4 | $592K | Sell |
7,962
-11,264
| -59% | -$862K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.46M | Buy |
19,226
+7,220
| +60% | +$550K | 0.01% | 1502 |
|
|
2021
Q2 | $907K | Sell |
12,006
-274
| -2% | -$20.1K | 0.01% | 1770 |
|
|
2021
Q1 | $883K | Sell |
12,280
-1,133
| -8% | -$76K | 0.01% | 1817 |
|
|
2020
Q4 | $884K | Sell |
13,413
-1,173
| -8% | -$78.3K | 0.01% | 1786 |
|
|
2020
Q3 | $954K | Buy |
14,586
+694
| +5% | +$46.8K | 0.01% | 1600 |
|
|
2020
Q2 | $929K | Buy |
13,892
+159
| +1% | +$9.88K | 0.01% | 1567 |
|
|
2020
Q1 | $790K | Buy |
13,733
+479
| +4% | +$36.3K | 0.01% | 1500 |
|
|
2019
Q4 | $1.1M | Sell |
13,254
-2,420
| -15% | -$203K | 0.01% | 1502 |
|
|
2019
Q3 | $1.42M | Buy |
15,674
+503
| +3% | +$42.9K | 0.01% | 1321 |
|
|
2019
Q2 | $1.26M | Buy |
15,171
+206
| +1% | +$16.3K | 0.01% | 1388 |
|
|
2019
Q1 | $1.15M | Buy |
14,965
+317
| +2% | +$22.8K | 0.01% | 1495 |
|
|
2018
Q4 | $1.05M | Buy |
14,648
+4,465
| +44% | +$291K | 0.01% | 1522 |
|
|
2018
Q3 | $656K | Sell |
10,183
-256
| -2% | -$16.5K | 0.01% | 1785 |
|
|
2018
Q2 | $670K | Sell |
10,439
-312
| -3% | -$19.8K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $650K | Buy |
10,751
+1,238
| +13% | +$76.2K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $611K | Sell |
9,513
-959
| -9% | -$65.6K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $701K | Buy |
10,472
+489
| +5% | +$32.5K | 0.01% | 1775 |
|
|
2017
Q2 | $665K | Buy |
9,983
+232
| +2% | +$14.7K | 0.01% | 1745 |
|
|
2017
Q1 | $606K | Buy |
9,751
+881
| +10% | +$53.4K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $529K | Buy |
8,870
+3,263
| +58% | +$191K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $338K | Buy |
5,607
+138
| +3% | +$9.21K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $374K | Sell |
5,469
-484
| -8% | -$30.4K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $363K | Sell |
5,953
-1,066
| -15% | -$60.6K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $399K | Sell |
7,019
-370
| -5% | -$22.2K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $418K | Sell |
7,389
-6,525
| -47% | -$380K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $802K | Buy |
13,914
+7,841
| +129% | +$490K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $405K | Sell |
6,073
-6,375
| -51% | -$438K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $854K | Buy |
12,448
+5,878
| +89% | +$388K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $410K | Hold |
6,570
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q2 | $415K | Sell |
6,570
-10,955
| -63% | -$668K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $1.03M | Buy |
17,525
+1,252
| +8% | +$75.6K | 0.01% | 1540 |
|
|
2013
Q4 | $978K | Sell |
16,273
-4,104
| -20% | -$258K | 0.01% | 1572 |
|
|
2013
Q3 | $1.29M | Buy |
+20,377
| New | +$1.34M | 0.01% | 1460 |
|
Other funds holding WPC
AWA
