EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,532
| Closed | -$2.47M | – | 151 |
|
|
2021
Q3 | $2.47M | Hold |
34,532
| – | – | 1.17% | 25 |
|
|
2021
Q2 | $2.52M | Sell |
34,532
-1,335
| -4% | -$97.6K | 1.19% | 24 |
|
|
2021
Q1 | $2.49M | Sell |
35,867
-1,423
| -4% | -$98.6K | 1.3% | 21 |
|
|
2020
Q4 | $2.58M | Buy |
37,290
+1,021
| +3% | +$70.6K | 1.45% | 17 |
|
|
2020
Q3 | $2.32M | Buy |
36,269
+11,039
| +44% | +$705K | 1.47% | 18 |
|
|
2020
Q2 | $1.67M | Hold |
25,230
| – | – | 1.09% | 27 |
|
|
2020
Q1 | $1.44M | Buy |
25,230
+1,856
| +8% | +$106K | 0.95% | 30 |
|
|
2019
Q4 | $1.83K | Buy |
23,374
+2,551
| +12% | +$200 | 0.51% | 34 |
|
|
2019
Q3 | $1.83K | Buy |
20,823
+4,440
| +27% | +$389 | 0.5% | 33 |
|
|
2019
Q2 | $1.3M | Buy |
16,383
+4,937
| +43% | +$393K | 0.7% | 48 |
|
|
2019
Q1 | $878K | Buy |
+11,446
| New | +$878K | 0.48% | 71 |
|
|
2018
Q2 | – | Sell |
-13,501
| Closed | -$820K | – | 237 |
|
|
2018
Q1 | $820K | Sell |
13,501
-1,111
| -8% | -$67.5K | 0.48% | 63 |
|
|
2017
Q4 | $986K | Buy |
+14,612
| New | +$986K | 0.42% | 79 |
|