Horizon Kinetics’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
Q4 | $769K | Hold |
12,009
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $756K | Buy |
12,009
+408
| +4% | +$25.7K | 0.02% | 214 |
|
|
2018
Q2 | $754K | Hold |
11,601
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $704K | Buy |
11,601
+409
| +4% | +$24.8K | 0.02% | 224 |
|
|
2017
Q4 | $755K | Hold |
11,192
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $739K | Hold |
11,192
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $724K | Sell |
11,192
-31
| -0.3% | -$2.01K | 0.02% | 237 |
|
|
2017
Q1 | $684K | Buy |
11,223
+511
| +5% | +$31.1K | 0.02% | 240 |
|
|
2016
Q4 | $620K | Hold |
10,712
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $677K | Sell |
10,712
-374
| -3% | -$23.6K | 0.02% | 249 |
|
|
2016
Q2 | $754K | Sell |
11,086
-255
| -2% | -$17.3K | 0.02% | 243 |
|
|
2016
Q1 | $692K | Buy |
11,341
+1,131
| +11% | +$69K | 0.02% | 251 |
|
|
2015
Q4 | $590K | Sell |
10,210
-408
| -4% | -$23.6K | 0.01% | 345 |
|
|
2015
Q3 | $601K | Buy |
10,618
+3,165
| +42% | +$179K | 0.01% | 356 |
|
|
2015
Q2 | $431K | Buy |
7,453
+153
| +2% | +$8.85K | 0.01% | 416 |
|
|
2015
Q1 | $486K | Sell |
7,300
-2,042
| -22% | -$136K | 0.01% | 408 |
|
|
2014
Q4 | $641K | Hold |
9,342
| – | – | 0.01% | 386 |
|
|
2014
Q3 | $583K | Buy |
9,342
+102
| +1% | +$6.37K | 0.01% | 388 |
|
|
2014
Q2 | $583K | Buy |
9,240
+3,420
| +59% | +$216K | 0.01% | 401 |
|
|
2014
Q1 | $342K | Buy |
+5,820
| New | +$342K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-3,778
| Closed | -$239K | – | 545 |
|
|
2013
Q3 | $239K | Sell |
3,778
-255
| -6% | -$16.1K | ﹤0.01% | 481 |
|
|
2013
Q2 | $261K | Buy |
+4,033
| New | +$261K | ﹤0.01% | 379 |
|