Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,012
| Closed | -$215K | – | 113 |
|
|
2021
Q3 | $215K | Sell |
3,012
-255
| -8% | -$18.2K | 0.03% | 102 |
|
|
2021
Q2 | $252K | Buy |
+3,267
| New | +$252K | 0.03% | 97 |
|
|
2020
Q4 | – | Sell |
-4,084
| Closed | -$280K | – | 105 |
|
|
2020
Q3 | $280K | Sell |
4,084
-766
| -16% | -$52.5K | 0.05% | 85 |
|
|
2020
Q2 | $321K | Sell |
4,850
-6,815
| -58% | -$451K | 0.06% | 79 |
|
|
2020
Q1 | $664K | Sell |
11,665
-2,221
| -16% | -$126K | 0.17% | 59 |
|
|
2019
Q4 | $1.09M | Sell |
13,886
-714
| -5% | -$56K | 0.21% | 58 |
|
|
2019
Q3 | $1.28M | Sell |
14,600
-792
| -5% | -$69.4K | 0.28% | 48 |
|
|
2019
Q2 | $1.22M | Sell |
15,392
-944
| -6% | -$75.1K | 0.28% | 50 |
|
|
2019
Q1 | $1.25M | Sell |
16,336
-2,476
| -13% | -$190K | 0.29% | 48 |
|
|
2018
Q4 | $1.2M | Sell |
18,812
-1,889
| -9% | -$121K | 0.31% | 50 |
|
|
2018
Q3 | $1.3M | Sell |
20,701
-1,353
| -6% | -$85.2K | 0.29% | 49 |
|
|
2018
Q2 | $1.43M | Sell |
22,054
-2,322
| -10% | -$151K | 0.35% | 45 |
|
|
2018
Q1 | $1.48M | Sell |
24,376
-690
| -3% | -$41.9K | 0.37% | 51 |
|
|
2017
Q4 | $1.69M | Sell |
25,066
-1,019
| -4% | -$68.7K | 0.43% | 45 |
|
|
2017
Q3 | $1.72M | Sell |
26,085
-4,517
| -15% | -$298K | 0.46% | 46 |
|
|
2017
Q2 | $1.98M | Sell |
30,602
-891
| -3% | -$57.6K | 0.57% | 44 |
|
|
2017
Q1 | $1.92M | Buy |
31,493
+1,430
| +5% | +$87.1K | 0.57% | 47 |
|
|
2016
Q4 | $1.74M | Buy |
30,063
+21,974
| +272% | +$1.27M | 0.55% | 48 |
|
|
2016
Q3 | $511K | Buy |
8,089
+3,673
| +83% | +$232K | 0.17% | 81 |
|
|
2016
Q2 | $300K | Sell |
4,416
-561
| -11% | -$38.1K | 0.11% | 98 |
|
|
2016
Q1 | $303K | Sell |
4,977
-409
| -8% | -$24.9K | 0.11% | 98 |
|
|
2015
Q4 | $311K | Buy |
5,386
+358
| +7% | +$20.7K | 0.11% | 104 |
|
|
2015
Q3 | $285K | Sell |
5,028
-128
| -2% | -$7.26K | 0.11% | 109 |
|
|
2015
Q2 | $298K | Buy |
+5,156
| New | +$298K | 0.1% | 104 |
|