KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,236
| Closed | -$210K | – | 1124 |
|
|
2023
Q4 | $210K | Buy |
+3,236
| New | +$186K | ﹤0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-2,981
| Closed | -$226K | – | 1100 |
|
|
2023
Q1 | $226K | Sell |
2,981
-47
| -2% | -$3.75K | ﹤0.01% | 981 |
|
|
2022
Q4 | $232K | Sell |
3,028
-87
| -3% | -$6.54K | ﹤0.01% | 963 |
|
|
2022
Q3 | $213K | Sell |
3,115
-46
| -1% | -$3.77K | ﹤0.01% | 967 |
|
|
2022
Q2 | $257K | Sell |
3,161
-12
| -0.4% | -$968 | ﹤0.01% | 927 |
|
|
2022
Q1 | $251K | Buy |
3,173
+132
| +4% | +$10.1K | ﹤0.01% | 970 |
|
|
2021
Q4 | $244K | Sell |
3,041
-1,781
| -37% | -$136K | ﹤0.01% | 996 |
|
|
2021
Q3 | $345K | Buy |
4,822
+123
| +3% | +$9.36K | ﹤0.01% | 905 |
|
|
2021
Q2 | $343K | Buy |
+4,699
| New | +$344K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-3,454
| Closed | -$265K | – | 1031 |
|
|
2019
Q1 | $265K | Hold |
3,454
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $221K | Buy |
+3,454
| New | +$225K | ﹤0.01% | 869 |
|
|
2018
Q1 | – | Sell |
-3,380
| Closed | -$228K | – | 1094 |
|
|
2017
Q4 | $228K | Sell |
3,380
-706
| -17% | -$48.3K | ﹤0.01% | 955 |
|
|
2017
Q3 | $270K | Sell |
4,086
-51
| -1% | -$3.39K | ﹤0.01% | 952 |
|
|
2017
Q2 | $267K | Sell |
4,137
-153
| -4% | -$9.67K | ﹤0.01% | 974 |
|
|
2017
Q1 | $261K | Sell |
4,290
-307
| -7% | -$18.6K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $266K | Sell |
4,597
-102
| -2% | -$5.96K | ﹤0.01% | 996 |
|
|
2016
Q3 | $297K | Sell |
4,699
-130
| -3% | -$8.67K | ﹤0.01% | 985 |
|
|
2016
Q2 | $328K | Sell |
4,829
-1,057
| -18% | -$66.4K | ﹤0.01% | 908 |
|
|
2016
Q1 | $359K | Sell |
5,886
-569
| -9% | -$32.3K | ﹤0.01% | 882 |
|
|
2015
Q4 | $373K | Buy |
6,455
+116
| +2% | +$6.96K | ﹤0.01% | 882 |
|
|
2015
Q3 | $359K | Buy |
+6,339
| New | +$369K | ﹤0.01% | 894 |
|
|
2013
Q3 | – | Sell |
-53,008
| Closed | -$3.44M | – | 1309 |
|
|
2013
Q2 | $3.44M | Buy |
+53,008
| New | +$3.6M | 0.01% | 543 |
|
Other funds holding WPC
