Cornerstone Capital Management Holdings’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.61M | Buy |
83,202
+14,057
| +20% | +$948K | 0.04% | 420 |
|
|
2017
Q3 | $4.56M | Buy |
69,145
+15,278
| +28% | +$1.01M | 0.04% | 457 |
|
|
2017
Q2 | $3.48M | Sell |
53,867
-16,684
| -24% | -$1.08M | 0.03% | 556 |
|
|
2017
Q1 | $4.3M | Sell |
70,551
-33,260
| -32% | -$2.03M | 0.03% | 510 |
|
|
2016
Q4 | $6.01M | Buy |
103,811
+5,149
| +5% | +$298K | 0.05% | 425 |
|
|
2016
Q3 | $6.23M | Sell |
98,662
-2,637
| -3% | -$167K | 0.05% | 409 |
|
|
2016
Q2 | $6.89M | Buy |
101,299
+38,717
| +62% | +$2.63M | 0.06% | 378 |
|
|
2016
Q1 | $3.82M | Buy |
62,582
+186
| +0.3% | +$11.3K | 0.03% | 543 |
|
|
2015
Q4 | $3.61M | Sell |
62,396
-629
| -1% | -$36.3K | 0.03% | 551 |
|
|
2015
Q3 | $3.57M | Buy |
63,025
+7,025
| +13% | +$398K | 0.03% | 527 |
|
|
2015
Q2 | $3.23M | Buy |
56,000
+1,767
| +3% | +$102K | 0.03% | 568 |
|
|
2015
Q1 | $3.61M | Buy |
54,233
+202
| +0.4% | +$13.5K | 0.03% | 528 |
|
|
2014
Q4 | $3.71M | Sell |
54,031
-358
| -0.7% | -$24.6K | 0.04% | 503 |
|
|
2014
Q3 | $3.4M | Sell |
54,389
-918
| -2% | -$57.3K | 0.04% | 506 |
|
|
2014
Q2 | $3.49M | Sell |
55,307
-1,138
| -2% | -$71.8K | 0.04% | 499 |
|
|
2014
Q1 | $3.32M | Buy |
+56,445
| New | +$3.32M | 0.04% | 494 |
|
|
2013
Q4 | – | Sell |
-22,831
| Closed | -$1.45M | – | 1338 |
|
|
2013
Q3 | $1.45M | Sell |
22,831
-1,635
| -7% | -$104K | 0.02% | 736 |
|
|
2013
Q2 | $1.59M | Buy |
+24,466
| New | +$1.59M | 0.02% | 706 |
|