EARNEST Partners’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-116
| Closed | -$6.17K | – | 1099 |
|
2023
Q3 | $6.17K | Hold |
116
| – | – | ﹤0.01% | 741 |
|
2023
Q2 | $7.7K | Hold |
116
| – | – | ﹤0.01% | 692 |
|
2023
Q1 | $8.83K | Hold |
116
| – | – | ﹤0.01% | 649 |
|
2022
Q4 | $8.91K | Hold |
116
| – | – | ﹤0.01% | 644 |
|
2022
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 655 |
|
2022
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 640 |
|
2022
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 697 |
|
2021
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 712 |
|
2021
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 727 |
|
2021
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 706 |
|
2021
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 715 |
|
2020
Q4 | $8K | Hold |
116
| – | – | ﹤0.01% | 701 |
|
2020
Q3 | $7K | Hold |
116
| – | – | ﹤0.01% | 672 |
|
2020
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 628 |
|
2020
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 601 |
|
2019
Q4 | $9K | Buy |
116
+42
| +57% | +$3.26K | ﹤0.01% | 624 |
|
2019
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 716 |
|
2019
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 727 |
|
2019
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 711 |
|
2018
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 732 |
|
2018
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 808 |
|
2018
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 794 |
|
2018
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 853 |
|
2017
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 772 |
|
2017
Q1 | – | Sell |
-74
| Closed | -$4K | – | 911 |
|
2016
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 768 |
|