Covington Capital Management’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
Q3 | $404K | Buy |
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|
2022
Q2 | $476K | Hold |
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|
2022
Q1 | $465K | Sell |
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|
2021
Q4 | $472K | Hold |
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|
2021
Q3 | $420K | Buy |
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|
2021
Q2 | $429K | Hold |
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|
2021
Q1 | $407K | Hold |
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|
2020
Q4 | $406K | Hold |
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|
2020
Q3 | $375K | Hold |
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|
2020
Q2 | $389K | Hold |
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|
2020
Q1 | $334K | Hold |
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|
2019
Q4 | $460K | Hold |
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|
2019
Q3 | $515K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $380K | Hold |
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|
2017
Q1 | $358K | Hold |
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|
2016
Q4 | $340K | Hold |
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|
2016
Q3 | $371K | Hold |
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|
2016
Q2 | $399K | Hold |
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|
2016
Q1 | $358K | Hold |
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|
2015
Q4 | $339K | Hold |
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|
2015
Q3 | $332K | Hold |
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|
2015
Q2 | $339K | Hold |
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|
2015
Q1 | $391K | Hold |
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|
2014
Q4 | $403K | Hold |
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|
2014
Q3 | $367K | Hold |
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|
2014
Q2 | $368K | Sell |
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|
2014
Q1 | $451K | Sell |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $598K | Hold |
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|
2013
Q2 | $611K | Buy |
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