Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $272K | Sell |
4,824
-4,687
| -49% | -$281K | 0.09% | 224 |
|
|
2023
Q4 | $616K | Buy |
9,511
+5,639
| +146% | +$325K | 0.06% | 358 |
|
|
2023
Q3 | $205K | Buy |
3,872
+3,722
| +2,481% | +$238K | 0.02% | 744 |
|
|
2023
Q2 | $9K | Sell |
150
-311
| -67% | -$21.6K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $35K | Buy |
461
+97
| +27% | +$7.73K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $27K | Sell |
364
-371
| -50% | -$27.9K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $50K | Sell |
735
-4,853
| -87% | -$397K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $453K | Buy |
+5,588
| New | +$451K | 0.03% | 574 |
|
|
2021
Q3 | – | Sell |
-2,068
| Closed | -$157K | – | 6460 |
|
|
2021
Q2 | $151K | Buy |
+2,068
| New | +$151K | 0.01% | 1545 |
|
|
2020
Q2 | – | Sell |
-416
| Closed | -$25.8K | – | 4975 |
|
|
2020
Q1 | $23K | Buy |
416
+409
| +5,843% | +$31K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | +$587 | ﹤0.01% | 4703 |
|
|
2019
Q3 | – | Sell |
-2,708
| Closed | -$231K | – | 4798 |
|
|
2019
Q2 | $215K | Buy |
+2,708
| New | +$215K | 0.02% | 676 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$6.41K | – | 4858 |
|
|
2018
Q4 | $5K | Buy |
+89
| New | +$5.79K | ﹤0.01% | 2955 |
|
|
2018
Q1 | – | Sell |
-354
| Closed | -$21.8K | – | 5322 |
|
|
2017
Q4 | $23K | Buy |
354
+139
| +65% | +$9.51K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $14K | Sell |
215
-307
| -59% | -$20.4K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $33K | Sell |
522
-325
| -38% | -$20.5K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $51K | Buy |
847
+306
| +57% | +$18.6K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $31K | Sell |
541
-4,365
| -89% | -$255K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $310K | Buy |
4,906
+2,178
| +80% | +$145K | 0.01% | 891 |
|
|
2016
Q2 | $185K | Buy |
+2,728
| New | +$171K | 0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-1,908
| Closed | -$108K | – | 7310 |
|
|
2015
Q4 | $110K | Buy |
+1,908
| New | +$114K | 0.01% | 1673 |
|
Other funds holding WPC
