FM
Forward Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,660
| Closed | -$5.87M | – | 34 |
|
|
2022
Q1 | $5.87M | Buy |
72,660
+60
| +0.1% | +$4.85K | 0.61% | 12 |
|
|
2021
Q4 | $5.96M | Sell |
72,600
-30,200
| -29% | -$2.48M | 0.57% | 13 |
|
|
2021
Q3 | $7.51M | Sell |
102,800
-10,000
| -9% | -$730K | 0.8% | 5 |
|
|
2021
Q2 | $8.42M | Buy |
112,800
+67,800
| +151% | +$5.06M | 0.93% | 4 |
|
|
2021
Q1 | $3.18M | Buy |
+45,000
| New | +$3.18M | 0.64% | 10 |
|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$2.93M | – | 38 |
|
|
2020
Q3 | $2.93M | Hold |
45,000
| – | – | 0.49% | 16 |
|
|
2020
Q2 | $3.04M | Buy |
+45,000
| New | +$3.04M | 0.56% | 18 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$5.9M | – | 268 |
|
|
2015
Q4 | $5.9M | Sell |
100,000
-235,000
| -70% | -$13.9M | 0.5% | 44 |
|
|
2015
Q3 | $19.4M | Buy |
+335,000
| New | +$19.4M | 1.56% | 15 |
|
|
2014
Q4 | – | Sell |
-486,654
| Closed | -$31M | – | 431 |
|
|
2014
Q3 | $31M | Buy |
486,654
+90,880
| +23% | +$5.8M | 1.86% | 10 |
|
|
2014
Q2 | $25.5M | Buy |
395,774
+93,662
| +31% | +$6.03M | 1.47% | 14 |
|
|
2014
Q1 | $18.1M | Buy |
+302,112
| New | +$18.1M | 1.04% | 20 |
|