First Quadrant’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
Q1 | – | Sell |
-6,321
| Closed | -$508K | – | 525 |
|
|
2021
Q4 | $508K | Hold |
6,321
| – | – | 0.05% | 247 |
|
|
2021
Q3 | $452K | Hold |
6,321
| – | – | 0.05% | 258 |
|
|
2021
Q2 | $462K | Hold |
6,321
| – | – | 0.05% | 256 |
|
|
2021
Q1 | $438K | Hold |
6,321
| – | – | 0.05% | 274 |
|
|
2020
Q4 | $437K | Sell |
6,321
-4,343
| -41% | -$300K | 0.04% | 264 |
|
|
2020
Q3 | $681K | Hold |
10,664
| – | – | 0.09% | 184 |
|
|
2020
Q2 | $707K | Buy |
+10,664
| New | +$707K | 0.09% | 208 |
|
|
2017
Q2 | – | Sell |
-29,407
| Closed | -$1.79M | – | 936 |
|
|
2017
Q1 | $1.79M | Sell |
29,407
-8,262
| -22% | -$503K | 0.04% | 377 |
|
|
2016
Q4 | $2.18M | Buy |
+37,669
| New | +$2.18M | 0.04% | 332 |
|