Jefferies Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,099
| Closed | -$436K | – | 1327 |
|
|
2021
Q3 | $436K | Buy |
+6,099
| New | +$436K | ﹤0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-4,527
| Closed | -$258K | – | 1209 |
|
|
2020
Q1 | $258K | Sell |
4,527
-5,924
| -57% | -$338K | ﹤0.01% | 793 |
|
|
2019
Q4 | $819K | Buy |
10,451
+6,163
| +144% | +$483K | 0.01% | 847 |
|
|
2019
Q3 | $376K | Buy |
+4,288
| New | +$376K | ﹤0.01% | 1187 |
|
|
2019
Q2 | – | Sell |
-3,522
| Closed | -$270K | – | 1840 |
|
|
2019
Q1 | $270K | Buy |
+3,522
| New | +$270K | ﹤0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-3,582
| Closed | -$217K | – | 1848 |
|
|
2018
Q1 | $217K | Sell |
3,582
-18,618
| -84% | -$1.13M | ﹤0.01% | 1272 |
|
|
2017
Q4 | $1.5M | Buy |
22,200
+13,992
| +170% | +$944K | 0.01% | 607 |
|
|
2017
Q3 | $542K | Buy |
+8,208
| New | +$542K | ﹤0.01% | 943 |
|
|
2017
Q1 | – | Sell |
-5,767
| Closed | -$334K | – | 1717 |
|
|
2016
Q4 | $334K | Buy |
+5,767
| New | +$334K | ﹤0.01% | 952 |
|
|
2016
Q2 | – | Sell |
-6,852
| Closed | -$418K | – | 1477 |
|
|
2016
Q1 | $418K | Buy |
6,852
+470
| +7% | +$28.7K | ﹤0.01% | 765 |
|
|
2015
Q4 | $369K | Buy |
6,382
+192
| +3% | +$11.1K | ﹤0.01% | 864 |
|
|
2015
Q3 | $351K | Buy |
6,190
+3,004
| +94% | +$170K | ﹤0.01% | 878 |
|
|
2015
Q2 | $184K | Sell |
3,186
-1,247
| -28% | -$72K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $295K | Sell |
4,433
-4,072
| -48% | -$271K | ﹤0.01% | 968 |
|
|
2014
Q4 | $584K | Sell |
8,505
-821
| -9% | -$56.4K | ﹤0.01% | 606 |
|
|
2014
Q3 | $582K | Buy |
9,326
+5,637
| +153% | +$352K | ﹤0.01% | 686 |
|
|
2014
Q2 | $233K | Buy |
+3,689
| New | +$233K | ﹤0.01% | 1082 |
|