Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,099
| Closed | -$436K | – | 2088 |
|
|
2021
Q3 | $436K | Buy |
+6,099
| New | +$464K | 0.01% | 1279 |
|
|
2020
Q2 | – | Sell |
-4,527
| Closed | -$258K | – | 2143 |
|
|
2020
Q1 | $258K | Sell |
4,527
-5,924
| -57% | -$449K | 0.01% | 1577 |
|
|
2019
Q4 | $819K | Buy |
10,451
+6,163
| +144% | +$516K | 0.01% | 1568 |
|
|
2019
Q3 | $376K | Buy |
+4,288
| New | +$365K | 0.01% | 2044 |
|
|
2019
Q2 | – | Sell |
-3,522
| Closed | -$270K | – | 2922 |
|
|
2019
Q1 | $270K | Buy |
+3,522
| New | +$254K | 0.01% | 1842 |
|
|
2018
Q2 | – | Sell |
-3,582
| Closed | -$217K | – | 2743 |
|
|
2018
Q1 | $217K | Sell |
3,582
-18,618
| -84% | -$1.15M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $1.5M | Buy |
22,200
+13,992
| +170% | +$957K | 0.03% | 1134 |
|
|
2017
Q3 | $542K | Buy |
+8,208
| New | +$546K | 0.01% | 1594 |
|
|
2017
Q1 | – | Sell |
-5,767
| Closed | -$334K | – | 2724 |
|
|
2016
Q4 | $334K | Buy |
+5,767
| New | +$337K | 0.01% | 1730 |
|
|
2016
Q2 | – | Sell |
-6,852
| Closed | -$418K | – | 2507 |
|
|
2016
Q1 | $418K | Buy |
6,852
+470
| +7% | +$26.7K | 0.01% | 1542 |
|
|
2015
Q4 | $369K | Buy |
6,382
+192
| +3% | +$11.5K | 0.01% | 1688 |
|
|
2015
Q3 | $351K | Buy |
6,190
+3,004
| +94% | +$175K | 0.01% | 1684 |
|
|
2015
Q2 | $184K | Sell |
3,186
-1,247
| -28% | -$78K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $295K | Sell |
4,433
-4,072
| -48% | -$280K | 0.01% | 1609 |
|
|
2014
Q4 | $584K | Sell |
8,505
-821
| -9% | -$54.2K | 0.02% | 1211 |
|
|
2014
Q3 | $582K | Buy |
9,326
+5,637
| +153% | +$369K | 0.02% | 1261 |
|
|
2014
Q2 | $233K | Buy |
+3,689
| New | +$225K | 0.01% | 1676 |
|
Other funds holding WPC
