Los Angeles Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,020
| Closed | -$556K | – | 1483 |
|
|
2022
Q1 | $556K | Buy |
7,020
+459
| +7% | +$36.4K | ﹤0.01% | 994 |
|
|
2021
Q4 | $527K | Sell |
6,561
-153
| -2% | -$12.3K | ﹤0.01% | 985 |
|
|
2021
Q3 | $480K | Buy |
6,714
+322
| +5% | +$23K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $467K | Sell |
6,392
-10,102
| -61% | -$738K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $1.14M | Sell |
16,494
-2,042
| -11% | -$142K | 0.01% | 834 |
|
|
2020
Q4 | $1.28M | Buy |
18,536
+1,097
| +6% | +$75.8K | 0.01% | 825 |
|
|
2020
Q3 | $1.11M | Buy |
17,439
+10,343
| +146% | +$660K | 0.01% | 784 |
|
|
2020
Q2 | $470K | Buy |
7,096
+2,175
| +44% | +$144K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $280K | Buy |
+4,921
| New | +$280K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-11,066
| Closed | -$849K | – | 1438 |
|
|
2019
Q1 | $849K | Sell |
11,066
-14,804
| -57% | -$1.14M | ﹤0.01% | 909 |
|
|
2018
Q4 | $1.66M | Sell |
25,870
-55,200
| -68% | -$3.53M | 0.01% | 606 |
|
|
2018
Q3 | $5.11M | Sell |
81,070
-18,583
| -19% | -$1.17M | 0.03% | 451 |
|
|
2018
Q2 | $6.48M | Buy |
99,653
+96,286
| +2,860% | +$6.26M | 0.04% | 436 |
|
|
2018
Q1 | $204K | Sell |
3,367
-3,034
| -47% | -$184K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $432K | Buy |
6,401
+133
| +2% | +$8.98K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $414K | Sell |
6,268
-6,631
| -51% | -$438K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $834K | Sell |
12,899
-1,598
| -11% | -$103K | 0.01% | 807 |
|
|
2017
Q1 | $883K | Sell |
14,497
-124,153
| -90% | -$7.56M | 0.01% | 756 |
|
|
2016
Q4 | $8.02M | Sell |
138,650
-612
| -0.4% | -$35.4K | 0.06% | 337 |
|
|
2016
Q3 | $8.8M | Buy |
139,262
+96,273
| +224% | +$6.08M | 0.07% | 324 |
|
|
2016
Q2 | $2.92M | Buy |
42,989
+29,394
| +216% | +$2M | 0.02% | 481 |
|
|
2016
Q1 | $829K | Buy |
+13,595
| New | +$829K | 0.01% | 683 |
|
|
2015
Q3 | – | Sell |
-12,971
| Closed | -$749K | – | 1238 |
|
|
2015
Q2 | $749K | Sell |
12,971
-2,614
| -17% | -$151K | 0.01% | 824 |
|
|
2015
Q1 | $1.04M | Buy |
+15,585
| New | +$1.04M | 0.01% | 735 |
|