First Manhattan’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 |
-2,700
| Closed | -$152K | – | 1350 |
|
|
2024
Q1 | $152K | Sell |
2,700
-2
| -0.1% | -$113 | ﹤0.01% | 702 |
|
|
2023
Q4 | $175K | Sell |
2,702
-5,874
| -68% | -$381K | ﹤0.01% | 665 |
|
|
2023
Q3 | $454K | Buy |
8,576
+510
| +6% | +$27K | ﹤0.01% | 503 |
|
|
2023
Q2 | $534K | Sell |
8,066
-817
| -9% | -$54.1K | ﹤0.01% | 472 |
|
|
2023
Q1 | $674K | Sell |
8,883
-45
| -0.5% | -$3.41K | ﹤0.01% | 462 |
|
|
2022
Q4 | $683K | Sell |
8,928
-1,282
| -13% | -$98.1K | ﹤0.01% | 463 |
|
|
2022
Q3 | $698K | Hold |
10,210
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $828K | Hold |
10,210
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $808K | Buy |
10,210
+1,021
| +11% | +$80.8K | ﹤0.01% | 485 |
|
|
2021
Q4 | $738K | Hold |
9,189
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $657K | Hold |
9,189
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $671K | Sell |
9,189
-153
| -2% | -$11.2K | ﹤0.01% | 501 |
|
|
2021
Q1 | $647K | Sell |
9,342
-837
| -8% | -$58K | ﹤0.01% | 487 |
|
|
2020
Q4 | $703K | Sell |
10,179
-1,021
| -9% | -$70.5K | ﹤0.01% | 444 |
|
|
2020
Q3 | $714K | Hold |
11,200
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $742K | Sell |
11,200
-15,826
| -59% | -$1.05M | ﹤0.01% | 428 |
|
|
2020
Q1 | $1.54M | Sell |
27,026
-153
| -0.6% | -$8.7K | 0.01% | 324 |
|
|
2019
Q4 | $2.13M | Buy |
27,179
+16,050
| +144% | +$1.26M | 0.01% | 323 |
|
|
2019
Q3 | $975K | Sell |
11,129
-1,021
| -8% | -$89.4K | 0.01% | 416 |
|
|
2019
Q2 | $966K | Sell |
12,150
-1,021
| -8% | -$81.2K | 0.01% | 441 |
|
|
2019
Q1 | $1.01M | Sell |
13,171
-204
| -2% | -$15.6K | 0.01% | 434 |
|
|
2018
Q4 | $855K | Buy |
13,375
+970
| +8% | +$62K | 0.01% | 460 |
|
|
2018
Q3 | $781K | Buy |
12,405
+1,021
| +9% | +$64.3K | ﹤0.01% | 502 |
|
|
2018
Q2 | $739K | Sell |
11,384
-2,042
| -15% | -$133K | ﹤0.01% | 495 |
|
|
2018
Q1 | $815K | Sell |
13,426
-1,021
| -7% | -$62K | ﹤0.01% | 460 |
|
|
2017
Q4 | $974K | Sell |
14,447
-255
| -2% | -$17.2K | 0.01% | 451 |
|
|
2017
Q3 | $970K | Sell |
14,702
-118
| -0.8% | -$7.79K | 0.01% | 446 |
|
|
2017
Q2 | $958K | Buy |
14,820
+118
| +0.8% | +$7.63K | 0.01% | 439 |
|
|
2017
Q1 | $895K | Sell |
14,702
-1,226
| -8% | -$74.6K | 0.01% | 437 |
|
|
2016
Q4 | $921K | Sell |
15,928
-102
| -0.6% | -$5.9K | 0.01% | 426 |
|
|
2016
Q3 | $1.01M | Sell |
16,030
-41
| -0.3% | -$2.59K | 0.01% | 421 |
|
|
2016
Q2 | $1.09M | Hold |
16,071
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $979K | Hold |
16,071
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $928K | Hold |
16,071
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $909K | Sell |
16,071
-204
| -1% | -$11.5K | 0.01% | 429 |
|
|
2015
Q2 | $939K | Buy |
16,275
+245
| +2% | +$14.1K | 0.01% | 441 |
|
|
2015
Q1 | $1.07M | Hold |
16,030
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $1.1M | Hold |
16,030
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $1M | Hold |
16,030
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $1.01M | Hold |
16,030
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $943K | Hold |
16,030
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $963K | Sell |
16,030
-102
| -0.6% | -$6.13K | 0.01% | 423 |
|
|
2013
Q3 | $1.02M | Hold |
16,132
| – | – | 0.01% | 408 |
|
|
2013
Q2 | $1.1M | Buy |
+16,132
| New | +$1.1M | 0.01% | 396 |
|