Ladenburg Thalmann Financial Services’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.2M | Buy |
298,956
+5,383
| +2% | +$418K | 0.15% | 153 |
|
|
2019
Q3 | $25.7M | Buy |
293,573
+1,962
| +0.7% | +$172K | 0.18% | 127 |
|
|
2019
Q2 | $23.2M | Buy |
291,611
+2,674
| +0.9% | +$213K | 0.17% | 132 |
|
|
2019
Q1 | $22.2M | Buy |
288,937
+18,715
| +7% | +$1.44M | 0.17% | 137 |
|
|
2018
Q4 | $17.3M | Buy |
270,222
+100,634
| +59% | +$6.44M | 0.16% | 148 |
|
|
2018
Q3 | $10.7M | Buy |
169,588
+6,998
| +4% | +$440K | 0.09% | 204 |
|
|
2018
Q2 | $9.87M | Hold |
162,590
| – | – | 0.09% | 208 |
|
|
2018
Q1 | $9.87M | Buy |
162,590
+11,945
| +8% | +$725K | 0.09% | 208 |
|
|
2017
Q4 | $10.2M | Buy |
150,645
+3,484
| +2% | +$235K | 0.1% | 204 |
|
|
2017
Q3 | $9.72M | Buy |
147,161
+14,834
| +11% | +$980K | 0.11% | 192 |
|
|
2017
Q2 | $8.56M | Buy |
132,327
+14,316
| +12% | +$926K | 0.1% | 189 |
|
|
2017
Q1 | $7.19M | Buy |
118,011
+14,129
| +14% | +$861K | 0.09% | 207 |
|
|
2016
Q4 | $6.04M | Buy |
103,882
+1,609
| +2% | +$93.5K | 0.08% | 217 |
|
|
2016
Q3 | $6.46M | Buy |
102,273
+3,890
| +4% | +$246K | 0.1% | 205 |
|
|
2016
Q2 | $6.69M | Buy |
98,383
+12,676
| +15% | +$862K | 0.11% | 184 |
|
|
2016
Q1 | $5.22M | Buy |
85,707
+18,674
| +28% | +$1.14M | 0.09% | 202 |
|
|
2015
Q4 | $3.87M | Buy |
67,033
+39,818
| +146% | +$2.3M | 0.07% | 248 |
|
|
2015
Q3 | $1.54M | Sell |
27,215
-6,396
| -19% | -$361K | 0.03% | 469 |
|
|
2015
Q2 | $1.94M | Sell |
33,611
-7,456
| -18% | -$430K | 0.04% | 441 |
|
|
2015
Q1 | $2.74M | Buy |
41,067
+16,828
| +69% | +$1.12M | 0.05% | 337 |
|
|
2014
Q4 | $1.66M | Buy |
24,239
+4,283
| +21% | +$294K | 0.04% | 416 |
|
|
2014
Q3 | $1.25M | Buy |
19,956
+321
| +2% | +$20.1K | 0.03% | 428 |
|
|
2014
Q2 | $1.24M | Sell |
19,635
-5,078
| -21% | -$320K | 0.03% | 441 |
|
|
2014
Q1 | $1.45M | Buy |
24,713
+17,214
| +230% | +$1.01M | 0.04% | 345 |
|
|
2013
Q4 | $451K | Sell |
7,499
-11
| -0.1% | -$662 | 0.01% | 724 |
|
|
2013
Q3 | $476K | Sell |
7,510
-4,577
| -38% | -$290K | 0.02% | 681 |
|
|
2013
Q2 | $783K | Buy |
+12,087
| New | +$783K | 0.03% | 480 |
|