LMAM
Legg Mason Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $490K | Sell |
5,971
-100
| -2% | -$8.21K | 0.54% | 89 |
|
|
2021
Q3 | $443K | Hold |
6,071
| – | – | 0.51% | 95 |
|
|
2021
Q2 | $453K | Sell |
6,071
-691
| -10% | -$51.6K | 0.5% | 97 |
|
|
2021
Q1 | $478K | Sell |
6,762
-460
| -6% | -$32.5K | 0.52% | 98 |
|
|
2020
Q4 | $510K | Buy |
+7,222
| New | +$510K | 0.51% | 99 |
|
|
2020
Q2 | $490K | Buy |
7,238
+2,112
| +41% | +$143K | 0.54% | 91 |
|
|
2020
Q1 | $298K | Buy |
5,126
+567
| +12% | +$33K | 0.4% | 102 |
|
|
2019
Q4 | $361K | Buy |
4,559
+260
| +6% | +$20.6K | 0.39% | 111 |
|
|
2019
Q3 | $385K | Buy |
4,299
+560
| +15% | +$50.2K | 0.41% | 113 |
|
|
2019
Q2 | $304K | Sell |
3,739
-3,161
| -46% | -$257K | 0.34% | 112 |
|
|
2019
Q1 | $541K | Buy |
6,900
+1,200
| +21% | +$94.1K | 0.64% | 80 |
|
|
2018
Q4 | $373K | Buy |
5,700
+3,200
| +128% | +$209K | 0.46% | 105 |
|
|
2018
Q3 | $161K | Sell |
2,500
-1,300
| -34% | -$83.7K | 0.15% | 120 |
|
|
2018
Q2 | $253K | Sell |
3,800
-1,300
| -25% | -$86.6K | 0.2% | 120 |
|
|
2018
Q1 | $317K | Sell |
5,100
-800
| -14% | -$49.7K | 0.22% | 119 |
|
|
2017
Q4 | $407K | Sell |
5,900
-300
| -5% | -$20.7K | 0.24% | 118 |
|
|
2017
Q3 | $418K | Buy |
6,200
+3,600
| +138% | +$243K | 0.25% | 117 |
|
|
2017
Q2 | $172K | Buy |
+2,600
| New | +$172K | 0.14% | 122 |
|