Cutler Group’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 | $272K | Sell |
4,824
-4,687
| -49% | -$264K | 0.09% | 147 |
|
|
2023
Q4 | $616K | Buy |
9,511
+5,639
| +146% | +$365K | 0.06% | 212 |
|
|
2023
Q3 | $205K | Buy |
3,872
+3,722
| +2,481% | +$197K | 0.02% | 389 |
|
|
2023
Q2 | $9K | Sell |
150
-311
| -67% | -$18.7K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $35K | Buy |
461
+97
| +27% | +$7.36K | ﹤0.01% | 718 |
|
|
2022
Q4 | $27K | Sell |
364
-371
| -50% | -$27.5K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $50K | Sell |
735
-4,853
| -87% | -$330K | ﹤0.01% | 887 |
|
|
2022
Q2 | $453K | Buy |
+5,588
| New | +$453K | 0.03% | 278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2021
Q3 | – | Sell |
-2,068
| Closed | -$151K | – | 2814 |
|
|
2021
Q2 | $151K | Buy |
+2,068
| New | +$151K | 0.01% | 829 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q2 | – | Sell |
-416
| Closed | -$23K | – | 2185 |
|
|
2020
Q1 | $23K | Buy |
416
+409
| +5,843% | +$22.6K | ﹤0.01% | 964 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2221 |
|
|
2019
Q3 | – | Sell |
-2,708
| Closed | -$215K | – | 2224 |
|
|
2019
Q2 | $215K | Buy |
+2,708
| New | +$215K | 0.02% | 444 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$5K | – | 2273 |
|
|
2018
Q4 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 1369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2018
Q1 | – | Sell |
-354
| Closed | -$23K | – | 2560 |
|
|
2017
Q4 | $23K | Buy |
354
+139
| +65% | +$9.03K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $14K | Sell |
215
-307
| -59% | -$20K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $33K | Sell |
522
-325
| -38% | -$20.5K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $51K | Buy |
847
+306
| +57% | +$18.4K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $31K | Sell |
541
-4,365
| -89% | -$250K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $310K | Buy |
4,906
+2,178
| +80% | +$138K | 0.01% | 572 |
|
|
2016
Q2 | $185K | Buy |
+2,728
| New | +$185K | 0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-1,908
| Closed | -$110K | – | 3448 |
|
|
2015
Q4 | $110K | Buy |
+1,908
| New | +$110K | 0.01% | 988 |
|