Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,735
| Closed | -$2.37M | – | 35 |
|
|
2020
Q1 | $2.37M | Buy |
41,735
+1,633
| +4% | +$124K | 4.42% | 10 |
|
|
2019
Q4 | $3.14M | Hold |
40,102
| – | – | 3.84% | 12 |
|
|
2019
Q3 | $3.52M | Sell |
40,102
-10,720
| -21% | -$913K | 4.28% | 10 |
|
|
2019
Q2 | $4.04M | Hold |
50,822
| – | – | 4.38% | 6 |
|
|
2019
Q1 | $3.9M | Sell |
50,822
-511
| -1% | -$36.8K | 4.08% | 10 |
|
|
2018
Q4 | $3.29M | Hold |
51,333
| – | – | 4.22% | 9 |
|
|
2018
Q3 | $3.23M | Hold |
51,333
| – | – | 3.19% | 14 |
|
|
2018
Q2 | $3.34M | Hold |
51,333
| – | – | 3.4% | 11 |
|
|
2018
Q1 | $3.12M | Sell |
51,333
-5,105
| -9% | -$314K | 3.15% | 12 |
|
|
2017
Q4 | $3.81M | Hold |
56,438
| – | – | 3.72% | 11 |
|
|
2017
Q3 | $3.73M | Hold |
56,438
| – | – | 4.2% | 9 |
|
|
2017
Q2 | $3.65M | Sell |
56,438
-35,735
| -39% | -$2.26M | 4.12% | 10 |
|
|
2017
Q1 | $5.62M | Sell |
92,173
-7,249
| -7% | -$440K | 5.67% | 6 |
|
|
2016
Q4 | $5.75M | Hold |
99,422
| – | – | 6.28% | 6 |
|
|
2016
Q3 | $6.28M | Hold |
99,422
| – | – | 7.85% | 5 |
|
|
2016
Q2 | $6.76M | Hold |
99,422
| – | – | 8.16% | 3 |
|
|
2016
Q1 | $6.06M | Hold |
99,422
| – | – | 8.33% | 3 |
|
|
2015
Q4 | $5.75M | Hold |
99,422
| – | – | 7.66% | 3 |
|
|
2015
Q3 | $5.63M | Hold |
99,422
| – | – | 8.85% | 2 |
|
|
2015
Q2 | $5.74M | Hold |
99,422
| – | – | 5.01% | 8 |
|
|
2015
Q1 | $6.62M | Hold |
99,422
| – | – | 7.06% | 3 |
|
|
2014
Q4 | $6.83M | Hold |
99,422
| – | – | 9.69% | 2 |
|
|
2014
Q3 | $6.21M | Hold |
99,422
| – | – | 7.7% | 2 |
|
|
2014
Q2 | $6.27M | Hold |
99,422
| – | – | 7.12% | 2 |
|
|
2014
Q1 | $5.85M | Hold |
99,422
| – | – | 6.82% | 2 |
|
|
2013
Q4 | $5.97M | Hold |
99,422
| – | – | 6.86% | 2 |
|
|
2013
Q3 | $6.3M | Buy |
99,422
+10,210
| +11% | +$672K | 7.61% | 2 |
|
|
2013
Q2 | $5.78M | Buy |
+89,212
| New | +$6.06M | 7.31% | 2 |
|
Other funds holding WPC
CIM
