Global X Management Company’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.95M | Buy |
45,382
+9,228
| +26% | +$600K | 0.05% | 277 |
|
|
2018
Q1 | $2.2M | Buy |
36,154
+6,248
| +21% | +$379K | 0.04% | 281 |
|
|
2017
Q4 | $2.02M | Buy |
29,906
+5,121
| +21% | +$346K | 0.05% | 250 |
|
|
2017
Q3 | $1.64M | Buy |
24,785
+4,254
| +21% | +$281K | 0.04% | 262 |
|
|
2017
Q2 | $1.33M | Buy |
20,531
+3,565
| +21% | +$230K | 0.04% | 291 |
|
|
2017
Q1 | $1.03M | Sell |
16,966
-1,104
| -6% | -$67.3K | 0.04% | 317 |
|
|
2016
Q4 | $1.05M | Buy |
18,070
+2,336
| +15% | +$135K | 0.05% | 281 |
|
|
2016
Q3 | $994K | Buy |
15,734
+10,546
| +203% | +$666K | 0.04% | 277 |
|
|
2016
Q2 | $353K | Buy |
5,188
+2,768
| +114% | +$188K | 0.02% | 302 |
|
|
2016
Q1 | $148K | Buy |
2,420
+264
| +12% | +$16.1K | 0.01% | 356 |
|
|
2015
Q4 | $125K | Buy |
2,156
+345
| +19% | +$20K | 0.01% | 324 |
|
|
2015
Q3 | $103K | Buy |
1,811
+708
| +64% | +$40.3K | 0.01% | 323 |
|
|
2015
Q2 | $64K | Hold |
1,103
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $73K | Buy |
+1,103
| New | +$73K | ﹤0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-19,515
| Closed | -$1.17M | – | 543 |
|
|
2013
Q4 | $1.17M | Buy |
19,515
+3,358
| +21% | +$202K | 0.1% | 190 |
|
|
2013
Q3 | $1.02M | Buy |
16,157
+2,966
| +22% | +$188K | 0.12% | 190 |
|
|
2013
Q2 | $855K | Buy |
+13,191
| New | +$855K | 0.14% | 173 |
|