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 | $27K | Sell |
9,600
-5,400
| -36% | -$323K | 0.01% | 918 |
|
|
2023
Q4 | $22K | Buy |
15,000
+9,589
| +177% | +$552K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $31K | Buy |
5,411
+4,594
| +562% | +$294K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $4K | Buy |
+817
| New | +$56.8K | ﹤0.01% | 2777 |
|
|
2022
Q4 | – | Sell |
-511
| Closed | -$2K | – | 5337 |
|
|
2022
Q3 | $2K | Buy |
+511
| New | +$41.8K | ﹤0.01% | 4333 |
|
|
2021
Q4 | – | Sell |
-1,021
| Closed | -$2K | – | 6194 |
|
|
2021
Q3 | $2K | Sell |
1,021
-817
| -44% | -$62.2K | ﹤0.01% | 5125 |
|
|
2021
Q2 | $4K | Buy |
+1,838
| New | +$135K | ﹤0.01% | 4660 |
|
|
2020
Q3 | – | Sell |
-2,655
| Closed | -$4K | – | 5322 |
|
|
2020
Q2 | $4K | Buy |
2,655
+2,247
| +551% | +$140K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $4K | Buy |
+408
| New | +$30.9K | ﹤0.01% | 3243 |
|
|
2019
Q4 | – | Sell |
-1,532
| Closed | -$1K | – | 4704 |
|
|
2019
Q3 | $1K | Buy |
+1,532
| New | +$131K | ﹤0.01% | 3870 |
|
|
2019
Q1 | – | Sell |
-613
| Closed | -$1K | – | 4859 |
|
|
2018
Q4 | $1K | Buy |
+613
| New | +$39.9K | ﹤0.01% | 3740 |
|
|
2017
Q2 | – | Sell |
-408
| Closed | -$2K | – | 7185 |
|
|
2017
Q1 | $2K | Sell |
408
-817
| -67% | -$49.6K | ﹤0.01% | 5584 |
|
|
2016
Q4 | $7K | Sell |
1,225
-6,330
| -84% | -$370K | ﹤0.01% | 4639 |
|
|
2016
Q3 | $11K | Buy |
+7,555
| New | +$504K | ﹤0.01% | 4140 |
|
|
2016
Q1 | – | Sell |
-2,961
| Closed | -$14K | – | 7311 |
|
|
2015
Q4 | $14K | Buy |
+2,961
| New | +$178K | ﹤0.01% | 3795 |
|
Other funds holding WPC
