Credit Suisse’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $18.8M | Sell |
332,666
-62,866
| -16% | -$3.55M | 0.02% | 652 |
|
2023
Q4 | $25.6M | Sell |
395,532
-89,261
| -18% | -$5.79M | 0.02% | 585 |
|
2023
Q3 | $25.7M | Sell |
484,793
-11,133
| -2% | -$590K | 0.03% | 572 |
|
2023
Q2 | $32.8M | Buy |
495,926
+17,874
| +4% | +$1.18M | 0.03% | 508 |
|
2023
Q1 | $36.3M | Buy |
478,052
+44,435
| +10% | +$3.37M | 0.04% | 480 |
|
2022
Q4 | $33.2M | Buy |
433,617
+103,801
| +31% | +$7.95M | 0.04% | 512 |
|
2022
Q3 | $22.5M | Buy |
329,816
+25,583
| +8% | +$1.75M | 0.03% | 614 |
|
2022
Q2 | $24.7M | Sell |
304,233
-35,778
| -11% | -$2.9M | 0.03% | 613 |
|
2022
Q1 | $26.9M | Sell |
340,011
-14,805
| -4% | -$1.17M | 0.02% | 654 |
|
2021
Q4 | $28.5M | Buy |
354,816
+6,116
| +2% | +$491K | 0.02% | 667 |
|
2021
Q3 | $24.9M | Sell |
348,700
-31,032
| -8% | -$2.22M | 0.01% | 734 |
|
2021
Q2 | $28M | Buy |
379,732
+9,230
| +2% | +$681K | 0.01% | 708 |
|
2021
Q1 | $25.7M | Buy |
370,502
+9,573
| +3% | +$663K | 0.01% | 757 |
|
2020
Q4 | $25M | Buy |
360,929
+28,032
| +8% | +$1.94M | 0.01% | 747 |
|
2020
Q3 | $21.2M | Sell |
332,897
-409,367
| -55% | -$26.1M | 0.01% | 727 |
|
2020
Q2 | $49.2M | Buy |
742,264
+246,400
| +50% | +$16.3M | 0.04% | 433 |
|
2020
Q1 | $28.2M | Buy |
495,864
+2,101
| +0.4% | +$120K | 0.02% | 524 |
|
2019
Q4 | $38.7M | Buy |
493,763
+15,915
| +3% | +$1.25M | 0.03% | 514 |
|
2019
Q3 | $41.9M | Buy |
477,848
+223
| +0% | +$19.5K | 0.04% | 408 |
|
2019
Q2 | $38M | Buy |
477,625
+48,146
| +11% | +$3.83M | 0.03% | 439 |
|
2019
Q1 | $32.9M | Sell |
429,479
-79,802
| -16% | -$6.12M | 0.03% | 465 |
|
2018
Q4 | $32.6M | Buy |
509,281
+252,780
| +99% | +$16.2M | 0.03% | 444 |
|
2018
Q3 | $16.2M | Sell |
256,501
-20,158
| -7% | -$1.27M | 0.01% | 822 |
|
2018
Q2 | $18M | Sell |
276,659
-7,046
| -2% | -$458K | 0.02% | 748 |
|
2018
Q1 | $17.2M | Buy |
283,705
+42,332
| +18% | +$2.57M | 0.02% | 802 |
|
2017
Q4 | $16.3M | Buy |
241,373
+45,866
| +23% | +$3.1M | 0.01% | 798 |
|
2017
Q3 | $12.9M | Sell |
195,507
-22,359
| -10% | -$1.48M | 0.01% | 883 |
|
2017
Q2 | $14.1M | Sell |
217,866
-89,176
| -29% | -$5.77M | 0.01% | 842 |
|
2017
Q1 | $18.7M | Buy |
307,042
+62,359
| +25% | +$3.8M | 0.02% | 733 |
|
2016
Q4 | $14.2M | Buy |
244,683
+24,188
| +11% | +$1.4M | 0.01% | 863 |
|
2016
Q3 | $13.9M | Sell |
220,495
-55,937
| -20% | -$3.54M | 0.01% | 881 |
|
2016
Q2 | $18.8M | Buy |
276,432
+33,409
| +14% | +$2.27M | 0.02% | 709 |
|
2016
Q1 | $14.8M | Sell |
243,023
-56,007
| -19% | -$3.41M | 0.02% | 806 |
|
2015
Q4 | $17.3M | Buy |
299,030
+7,814
| +3% | +$452K | 0.02% | 801 |
|
2015
Q3 | $16.5M | Buy |
291,216
+101,997
| +54% | +$5.78M | 0.02% | 796 |
|
2015
Q2 | $10.9M | Buy |
189,219
+5,592
| +3% | +$323K | 0.01% | 1089 |
|
2015
Q1 | $12.2M | Sell |
183,627
-6,293
| -3% | -$419K | 0.01% | 987 |
|
2014
Q4 | $13M | Sell |
189,920
-45,119
| -19% | -$3.1M | 0.01% | 958 |
|
2014
Q3 | $14.7M | Sell |
235,039
-9,868
| -4% | -$616K | 0.01% | 935 |
|
2014
Q2 | $15.4M | Buy |
244,907
+63,039
| +35% | +$3.98M | 0.01% | 937 |
|
2014
Q1 | $10.7M | Buy |
181,868
+67,117
| +58% | +$3.95M | 0.01% | 1047 |
|
2013
Q4 | $6.9M | Sell |
114,751
-7,477
| -6% | -$449K | 0.01% | 1325 |
|
2013
Q3 | $7.75M | Sell |
122,228
-4,234
| -3% | -$268K | 0.01% | 1093 |
|
2013
Q2 | $8.2M | Buy |
+126,462
| New | +$8.2M | 0.01% | 1061 |
|