Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,502
| Closed | -$544K | – | 546 |
|
|
2018
Q4 | $544K | Hold |
8,502
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $536K | Sell |
8,502
-612
| -7% | -$39.4K | 0.01% | 421 |
|
|
2018
Q2 | $592K | Sell |
9,114
-307
| -3% | -$19.5K | 0.01% | 399 |
|
|
2018
Q1 | $572K | Sell |
9,421
-2,756
| -23% | -$170K | 0.01% | 422 |
|
|
2017
Q4 | $822K | Hold |
12,177
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $804K | Buy |
12,177
+918
| +8% | +$61.1K | 0.01% | 342 |
|
|
2017
Q2 | $728K | Buy |
11,259
+919
| +9% | +$58.1K | 0.01% | 350 |
|
|
2017
Q1 | $630K | Buy |
10,340
+205
| +2% | +$12.4K | 0.01% | 365 |
|
|
2016
Q4 | $587K | Sell |
10,135
-77
| -0.8% | -$4.5K | 0.01% | 369 |
|
|
2016
Q3 | $645K | Hold |
10,212
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $694K | Sell |
10,212
-944
| -8% | -$59.3K | 0.01% | 319 |
|
|
2016
Q1 | $680K | Sell |
11,156
-205
| -2% | -$11.6K | 0.01% | 325 |
|
|
2015
Q4 | $656K | Buy |
11,361
+205
| +2% | +$12.3K | 0.01% | 319 |
|
|
2015
Q3 | $632K | Buy |
11,156
+1,327
| +14% | +$77.2K | 0.01% | 330 |
|
|
2015
Q2 | $567K | Hold |
9,829
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $655K | Buy |
9,829
+306
| +3% | +$21K | 0.01% | 312 |
|
|
2014
Q4 | $654K | Buy |
9,523
+1,532
| +19% | +$101K | 0.01% | 307 |
|
|
2014
Q3 | $499K | Hold |
7,991
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $504K | Buy |
7,991
+510
| +7% | +$31.1K | 0.01% | 345 |
|
|
2014
Q1 | $440K | Buy |
7,481
+613
| +9% | +$37K | 0.01% | 348 |
|
|
2013
Q4 | $413K | Buy |
6,868
+510
| +8% | +$32.1K | 0.01% | 416 |
|
|
2013
Q3 | $403K | Sell |
6,358
-204
| -3% | -$13.4K | 0.01% | 378 |
|
|
2013
Q2 | $425K | Buy |
+6,562
| New | +$446K | 0.01% | 362 |
|
Other funds holding WPC
CIM
