Eaton Vance Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.46M | Sell |
109,078
-674
| -0.6% | -$46.1K | 0.01% | 670 |
|
|
2022
Q2 | $8.91M | Sell |
109,752
-4,672
| -4% | -$379K | 0.01% | 645 |
|
|
2022
Q1 | $9.06M | Buy |
114,424
+674
| +0.6% | +$53.4K | 0.01% | 722 |
|
|
2021
Q4 | $9.14M | Hold |
113,750
| – | – | 0.01% | 640 |
|
|
2021
Q3 | $7.8M | Hold |
113,750
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $8.31M | Sell |
113,750
-650
| -0.6% | -$47.5K | 0.01% | 649 |
|
|
2021
Q1 | $7.93M | Hold |
114,400
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $7.91M | Buy |
114,400
+4,513
| +4% | +$312K | 0.01% | 587 |
|
|
2020
Q3 | $7.01M | Buy |
109,887
+43
| +0% | +$2.74K | 0.01% | 552 |
|
|
2020
Q2 | $7.28M | Sell |
109,844
-395
| -0.4% | -$26.2K | 0.01% | 521 |
|
|
2020
Q1 | $6.27M | Buy |
110,239
+48
| +0% | +$2.73K | 0.02% | 497 |
|
|
2019
Q4 | $8.64M | Buy |
110,191
+306
| +0.3% | +$24K | 0.02% | 489 |
|
|
2019
Q3 | $9.63M | Sell |
109,885
-188
| -0.2% | -$16.5K | 0.02% | 449 |
|
|
2019
Q2 | $8.75M | Buy |
110,073
+1,960
| +2% | +$156K | 0.02% | 457 |
|
|
2019
Q1 | $8.29M | Buy |
108,113
+18,492
| +21% | +$1.42M | 0.02% | 451 |
|
|
2018
Q4 | $5.74M | Buy |
89,621
+323
| +0.4% | +$20.7K | 0.01% | 483 |
|
|
2018
Q3 | $5.63M | Buy |
89,298
+15,722
| +21% | +$990K | 0.01% | 518 |
|
|
2018
Q2 | $4.78M | Sell |
73,576
-73,577
| -50% | -$4.78M | 0.01% | 536 |
|
|
2018
Q1 | $8.93M | Buy |
147,153
+73,577
| +100% | +$4.47M | 0.01% | 535 |
|
|
2017
Q4 | $4.97M | Buy |
73,576
+57,312
| +352% | +$3.87M | 0.01% | 520 |
|
|
2017
Q3 | $1.07M | Sell |
16,264
-386
| -2% | -$25.5K | ﹤0.01% | 807 |
|
|
2017
Q2 | $1.08M | Hold |
16,650
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $1.02M | Buy |
+16,650
| New | +$1.02M | ﹤0.01% | 772 |
|