EIP
Epoch Investment Partners’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-900,822
| Closed | -$60.9M | – | 452 |
|
|
2023
Q2 | $60.9M | Sell |
900,822
-37,110
| -4% | -$2.51M | 0.35% | 94 |
|
|
2023
Q1 | $72.6M | Sell |
937,932
-115,409
| -11% | -$8.94M | 0.43% | 79 |
|
|
2022
Q4 | $82.3M | Buy |
1,053,341
+3,103
| +0.3% | +$242K | 0.49% | 59 |
|
|
2022
Q3 | $73.3M | Sell |
1,050,238
-30,619
| -3% | -$2.14M | 0.48% | 68 |
|
|
2022
Q2 | $89.6M | Sell |
1,080,857
-110,887
| -9% | -$9.19M | 0.52% | 59 |
|
|
2022
Q1 | $96.3M | Buy |
1,191,744
+241,881
| +25% | +$19.6M | 0.47% | 71 |
|
|
2021
Q4 | $77.9M | Buy |
949,863
+22,416
| +2% | +$1.84M | 0.4% | 87 |
|
|
2021
Q3 | $67.7M | Buy |
927,447
+89,602
| +11% | +$6.54M | 0.38% | 90 |
|
|
2021
Q2 | $62.5M | Sell |
837,845
-118,685
| -12% | -$8.86M | 0.34% | 105 |
|
|
2021
Q1 | $67.7M | Buy |
+956,530
| New | +$67.7M | 0.32% | 113 |
|