First Midwest Bank Trust Division’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $780K | Buy |
9,700
+1,864
| +24% | +$150K | 0.1% | 197 |
|
|
2021
Q3 | $560K | Buy |
7,836
+1,853
| +31% | +$132K | 0.08% | 229 |
|
|
2021
Q2 | $437K | Buy |
5,983
+405
| +7% | +$29.6K | 0.06% | 284 |
|
|
2021
Q1 | $387K | Sell |
5,578
-3,337
| -37% | -$232K | 0.05% | 288 |
|
|
2020
Q4 | $616K | Sell |
8,915
-509
| -5% | -$35.2K | 0.09% | 212 |
|
|
2020
Q3 | $601K | Buy |
9,424
+533
| +6% | +$34K | 0.09% | 214 |
|
|
2020
Q2 | $589K | Sell |
8,891
-249
| -3% | -$16.5K | 0.1% | 218 |
|
|
2020
Q1 | $520K | Buy |
9,140
+227
| +3% | +$12.9K | 0.09% | 209 |
|
|
2019
Q4 | $699K | Buy |
8,913
+1,419
| +19% | +$111K | 0.09% | 215 |
|
|
2019
Q3 | $657K | Buy |
7,494
+56
| +0.8% | +$4.91K | 0.09% | 220 |
|
|
2019
Q2 | $591K | Sell |
7,438
-153
| -2% | -$12.2K | 0.08% | 251 |
|
|
2019
Q1 | $582K | Sell |
7,591
-11
| -0.1% | -$843 | 0.08% | 250 |
|
|
2018
Q4 | $487K | Hold |
7,602
| – | – | 0.07% | 247 |
|
|
2018
Q3 | $479K | Buy |
7,602
+459
| +6% | +$28.9K | 0.06% | 282 |
|
|
2018
Q2 | $464K | Sell |
7,143
-151
| -2% | -$9.81K | 0.07% | 287 |
|
|
2018
Q1 | $443K | Sell |
7,294
-480
| -6% | -$29.2K | 0.06% | 301 |
|
|
2017
Q4 | $525K | Sell |
7,774
-53
| -0.7% | -$3.58K | 0.07% | 318 |
|
|
2017
Q3 | $516K | Sell |
7,827
-39
| -0.5% | -$2.57K | 0.06% | 326 |
|
|
2017
Q2 | $508K | Sell |
7,866
-88
| -1% | -$5.68K | 0.06% | 322 |
|
|
2017
Q1 | $485K | Buy |
7,954
+695
| +10% | +$42.4K | 0.06% | 332 |
|
|
2016
Q4 | $420K | Sell |
7,259
-511
| -7% | -$29.6K | 0.05% | 348 |
|
|
2016
Q3 | $491K | Sell |
7,770
-306
| -4% | -$19.3K | 0.06% | 307 |
|
|
2016
Q2 | $549K | Hold |
8,076
| – | – | 0.07% | 288 |
|
|
2016
Q1 | $493K | Sell |
8,076
-1,931
| -19% | -$118K | 0.06% | 254 |
|
|
2015
Q4 | $578K | Sell |
10,007
-19
| -0.2% | -$1.1K | 0.1% | 190 |
|
|
2015
Q3 | $567K | Sell |
10,026
-1,865
| -16% | -$105K | 0.1% | 197 |
|
|
2015
Q2 | $687K | Sell |
11,891
-39
| -0.3% | -$2.25K | 0.11% | 185 |
|
|
2015
Q1 | $795K | Buy |
11,930
+1,158
| +11% | +$77.2K | 0.12% | 179 |
|
|
2014
Q4 | $740K | Buy |
10,772
+2,068
| +24% | +$142K | 0.11% | 184 |
|
|
2014
Q3 | $544K | Sell |
8,704
-715
| -8% | -$44.7K | 0.09% | 218 |
|
|
2014
Q2 | $594K | Buy |
+9,419
| New | +$594K | 0.09% | 223 |
|