First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,730
| Closed | -$380K | – | 170 |
|
|
2024
Q1 | $380K | Sell |
6,730
-33
| -0.5% | -$1.86K | 0.21% | 115 |
|
|
2023
Q4 | $438K | Sell |
6,763
-2,824
| -29% | -$183K | 0.25% | 100 |
|
|
2023
Q3 | $508K | Sell |
9,587
-145
| -1% | -$7.68K | 0.32% | 87 |
|
|
2023
Q2 | $644K | Sell |
9,732
-664
| -6% | -$43.9K | 0.38% | 73 |
|
|
2023
Q1 | $756K | Buy |
10,396
+347
| +3% | +$25.2K | 0.44% | 64 |
|
|
2022
Q4 | $769K | Sell |
10,049
-280
| -3% | -$21.4K | 0.46% | 63 |
|
|
2022
Q3 | $706K | Sell |
10,329
-307
| -3% | -$21K | 0.47% | 60 |
|
|
2022
Q2 | $863K | Hold |
10,636
| – | – | 0.53% | 54 |
|
|
2022
Q1 | $842K | Hold |
10,636
| – | – | 0.46% | 61 |
|
|
2021
Q4 | $786K | Buy |
10,636
+194
| +2% | +$14.3K | 0.44% | 64 |
|
|
2021
Q3 | $747K | Sell |
10,442
-255
| -2% | -$18.2K | 0.42% | 73 |
|
|
2021
Q2 | $819K | Buy |
10,697
+459
| +4% | +$35.1K | 0.45% | 65 |
|
|
2021
Q1 | $719K | Buy |
10,238
+358
| +4% | +$25.1K | 0.42% | 73 |
|
|
2020
Q4 | $668K | Sell |
9,880
-11,203
| -53% | -$757K | 0.43% | 77 |
|
|
2020
Q3 | $1.38M | Buy |
21,083
+9,204
| +77% | +$601K | 0.51% | 64 |
|
|
2020
Q2 | $787K | Buy |
11,879
+714
| +6% | +$47.3K | 0.6% | 58 |
|
|
2020
Q1 | $635K | Sell |
11,165
-1,633
| -13% | -$92.9K | 0.62% | 55 |
|
|
2019
Q4 | $1M | Sell |
12,798
-204
| -2% | -$16K | 0.69% | 49 |
|
|
2019
Q3 | $1.14M | Sell |
13,002
-27,845
| -68% | -$2.44M | 0.83% | 44 |
|
|
2019
Q2 | $2.29M | Buy |
40,847
+27,181
| +199% | +$1.52M | 1.67% | 11 |
|
|
2019
Q1 | $1.05M | Sell |
13,666
-587
| -4% | -$45K | 0.75% | 49 |
|
|
2018
Q4 | $912K | Hold |
14,253
| – | – | 0.71% | 52 |
|
|
2018
Q3 | $898K | Buy |
+14,253
| New | +$898K | 0.6% | 55 |
|
|
2016
Q2 | – | Sell |
-1,965
| Closed | -$120K | – | 515 |
|
|
2016
Q1 | $120K | Buy |
+1,965
| New | +$120K | 0.08% | 175 |
|
|
2015
Q4 | – | Sell |
-1,455
| Closed | -$82.4K | – | 687 |
|
|
2015
Q3 | $82.4K | Buy |
1,455
+1,327
| +1,037% | +$75.1K | 0.06% | 225 |
|
|
2015
Q2 | $7.37K | Hold |
128
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $8.5K | Hold |
128
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $8.76K | Buy |
+128
| New | +$8.76K | 0.01% | 465 |
|