First Allied Advisory Services’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.72M | Sell |
27,001
-1,210
| -4% | -$81.5K | 0.06% | 328 |
|
|
2020
Q2 | $1.87M | Sell |
28,211
-286
| -1% | -$17.8K | 0.07% | 295 |
|
|
2020
Q1 | $1.62M | Buy |
28,497
+457
| +2% | +$34.7K | 0.07% | 285 |
|
|
2019
Q4 | $2.2M | Sell |
28,040
-5,252
| -16% | -$440K | 0.07% | 297 |
|
|
2019
Q3 | $2.92M | Buy |
33,292
+355
| +1% | +$30.2K | 0.1% | 230 |
|
|
2019
Q2 | $2.62M | Buy |
32,937
+876
| +3% | +$69.4K | 0.09% | 249 |
|
|
2019
Q1 | $2.46M | Buy |
32,061
+2,856
| +10% | +$206K | 0.08% | 255 |
|
|
2018
Q4 | $1.87M | Buy |
29,205
+21,496
| +279% | +$1.4M | 0.07% | 285 |
|
|
2018
Q3 | $489K | Buy |
7,709
+953
| +14% | +$61.3K | 0.02% | 730 |
|
|
2018
Q2 | $441K | Buy |
6,756
+811
| +14% | +$51.4K | 0.02% | 716 |
|
|
2018
Q1 | $361K | Sell |
5,945
-1,092
| -16% | -$67.2K | 0.01% | 794 |
|
|
2017
Q4 | $474K | Buy |
7,037
+335
| +5% | +$22.9K | 0.02% | 673 |
|
|
2017
Q3 | $440K | Sell |
6,702
-1,349
| -17% | -$89.7K | 0.02% | 662 |
|
|
2017
Q2 | $522K | Buy |
8,051
+3,550
| +79% | +$224K | 0.02% | 602 |
|
|
2017
Q1 | $274K | Buy |
4,501
+464
| +11% | +$28.1K | 0.01% | 824 |
|
|
2016
Q4 | $234K | Sell |
4,037
-4,671
| -54% | -$273K | 0.01% | 918 |
|
|
2016
Q3 | $550K | Buy |
8,708
+1,197
| +16% | +$79.9K | 0.03% | 536 |
|
|
2016
Q2 | $513K | Buy |
7,511
+3,757
| +100% | +$236K | 0.03% | 545 |
|
|
2016
Q1 | $229K | Sell |
3,754
-882
| -19% | -$50.1K | 0.01% | 851 |
|
|
2015
Q4 | $268K | Buy |
4,636
+23
| +0.5% | +$1.38K | 0.01% | 829 |
|
|
2015
Q3 | $259K | Sell |
4,613
-83
| -2% | -$4.83K | 0.01% | 809 |
|
|
2015
Q2 | $269K | Sell |
4,696
-775
| -14% | -$48.5K | 0.01% | 872 |
|
|
2015
Q1 | $363K | Sell |
5,471
-11,120
| -67% | -$764K | 0.02% | 699 |
|
|
2014
Q4 | $1.14M | Sell |
16,591
-1,337
| -7% | -$88.3K | 0.08% | 290 |
|
|
2014
Q3 | $1.12M | Sell |
17,928
-392
| -2% | -$25.7K | 0.09% | 271 |
|
|
2014
Q2 | $1.15M | Buy |
18,320
+123
| +0.7% | +$7.5K | 0.08% | 277 |
|
|
2014
Q1 | $1.07M | Buy |
18,197
+76
| +0.4% | +$4.59K | 0.08% | 285 |
|
|
2013
Q4 | $1.09M | Buy |
18,121
+218
| +1% | +$13.7K | 0.09% | 272 |
|
|
2013
Q3 | $1.14M | Buy |
17,903
+15
| +0.1% | +$987 | 0.07% | 280 |
|
|
2013
Q2 | $1.16M | Buy |
+17,888
| New | +$1.21M | 0.09% | 241 |
|
Other funds holding WPC
