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Covington Capital Management’s W.P. Carey WPC Stock Holding History

Covington Capital Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$404K Buy
5,916
+45
+0.8% +$3.07K 0.02% 295
2022
Q2 		$476K Hold
5,871
– – 0.02% 286
2022
Q1 		$465K Sell
5,871
-4
-0.1% -$317 0.02% 297
2021
Q4 		$472K Hold
5,875
– – 0.02% 276
2021
Q3 		$420K Buy
5,875
+4
+0.1% +$286 0.02% 284
2021
Q2 		$429K Hold
5,871
– – 0.02% 287
2021
Q1 		$407K Hold
5,871
– – 0.02% 278
2020
Q4 		$406K Hold
5,871
– – 0.02% 269
2020
Q3 		$375K Hold
5,871
– – 0.02% 265
2020
Q2 		$389K Hold
5,871
– – 0.02% 254
2020
Q1 		$334K Hold
5,871
– – 0.02% 254
2019
Q4 		$460K Hold
5,871
– – 0.02% 240
2019
Q3 		$515K Buy
+5,871
New +$515K 0.03% 226
2019
Q2 		– Hold
0
– -$450K – 228
2019
Q1 		– Hold
0
– -$376K – 224
2018
Q4 		– Hold
0
– -$370K – 228
2018
Q3 		– Hold
0
– -$382K – 236
2018
Q2 		– Hold
0
– -$356K – 235
2018
Q1 		– Hold
0
– -$396K – 241
2017
Q4 		– Hold
0
– -$387K – 240
2017
Q3 		– Sell
-5,871
Closed -$380K – 237
2017
Q2 		$380K Hold
5,871
– – 0.03% 202
2017
Q1 		$358K Hold
5,871
– – 0.03% 197
2016
Q4 		$340K Hold
5,871
– – 0.03% 193
2016
Q3 		$371K Hold
5,871
– – 0.03% 189
2016
Q2 		$399K Hold
5,871
– – 0.04% 187
2016
Q1 		$358K Hold
5,871
– – 0.03% 195
2015
Q4 		$339K Hold
5,871
– – 0.03% 196
2015
Q3 		$332K Hold
5,871
– – 0.03% 198
2015
Q2 		$339K Hold
5,871
– – 0.03% 208
2015
Q1 		$391K Hold
5,871
– – 0.04% 182
2014
Q4 		$403K Hold
5,871
– – 0.04% 207
2014
Q3 		$367K Hold
5,871
– – 0.03% 215
2014
Q2 		$368K Sell
5,871
-1,787
-23% -$112K 0.03% 213
2014
Q1 		$451K Sell
7,658
-10,465
-58% -$616K 0.04% 191
2013
Q4 		$1.09M Buy
18,123
+8,691
+92% +$522K 0.11% 140
2013
Q3 		$598K Hold
9,432
– – 0.07% 162
2013
Q2 		$611K Buy
+9,432
New +$611K 0.08% 160