Exane Derivatives’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
Q2 | – | Sell |
-17
| Closed | -$1.37K | – | 1016 |
|
|
2022
Q1 | $1.37K | Buy |
+17
| New | +$1.37K | ﹤0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$2.04K | – | 701 |
|
|
2019
Q1 | $2.04K | Sell |
27
-4
| -13% | -$302 | ﹤0.01% | 422 |
|
|
2018
Q4 | $1.96K | Hold |
31
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $1.91K | Buy |
31
+1
| +3% | +$61 | ﹤0.01% | 460 |
|
|
2018
Q2 | $1.93K | Hold |
30
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $1.8K | Buy |
30
+1
| +3% | +$60 | ﹤0.01% | 429 |
|
|
2017
Q4 | $1.93K | Sell |
29
-96
| -77% | -$6.38K | ﹤0.01% | 419 |
|
|
2017
Q3 | $8.22K | Sell |
125
-10
| -7% | -$658 | ﹤0.01% | 374 |
|
|
2017
Q2 | $8.71K | Sell |
135
-1
| -0.7% | -$65 | ﹤0.01% | 364 |
|
|
2017
Q1 | $8.27K | Sell |
136
-4
| -3% | -$243 | ﹤0.01% | 329 |
|
|
2016
Q4 | $8.09K | Buy |
140
+9
| +7% | +$520 | ﹤0.01% | 369 |
|
|
2016
Q3 | $8.26K | Sell |
131
-10
| -7% | -$630 | ﹤0.01% | 374 |
|
|
2016
Q2 | $9.58K | Buy |
141
+7
| +5% | +$476 | ﹤0.01% | 371 |
|
|
2016
Q1 | $8.15K | Hold |
134
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $7.73K | Hold |
134
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $7.57K | Sell |
134
-98
| -42% | -$5.54K | ﹤0.01% | 321 |
|
|
2015
Q2 | $13.4K | Hold |
232
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $15.4K | Sell |
232
-168
| -42% | -$11.2K | ﹤0.01% | 319 |
|
|
2014
Q4 | $27.5K | Buy |
+400
| New | +$27.5K | ﹤0.01% | 318 |
|