Markel Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-714,904
| Closed | -$46.5M | – | 136 |
|
|
2018
Q2 | $46.5M | Sell |
714,904
-255,250
| -26% | -$16.6M | 0.85% | 30 |
|
|
2018
Q1 | $58.9M | Hold |
970,154
| – | – | 1.12% | 23 |
|
|
2017
Q4 | $65.5M | Hold |
970,154
| – | – | 1.24% | 20 |
|
|
2017
Q3 | $64M | Hold |
970,154
| – | – | 1.27% | 20 |
|
|
2017
Q2 | $62.7M | Hold |
970,154
| – | – | 1.34% | 21 |
|
|
2017
Q1 | $59.1M | Hold |
970,154
| – | – | 1.33% | 21 |
|
|
2016
Q4 | $56.1M | Hold |
970,154
| – | – | 1.35% | 20 |
|
|
2016
Q3 | $61.3M | Hold |
970,154
| – | – | 1.58% | 18 |
|
|
2016
Q2 | $66M | Hold |
970,154
| – | – | 1.74% | 16 |
|
|
2016
Q1 | $59.1M | Hold |
970,154
| – | – | 1.59% | 17 |
|
|
2015
Q4 | $56.1M | Hold |
970,154
| – | – | 1.52% | 19 |
|
|
2015
Q3 | $54.9M | Hold |
970,154
| – | – | 1.45% | 22 |
|
|
2015
Q2 | $56M | Hold |
970,154
| – | – | 1.4% | 21 |
|
|
2015
Q1 | $64.6M | Hold |
970,154
| – | – | 1.63% | 18 |
|
|
2014
Q4 | $66.6M | Hold |
970,154
| – | – | 1.68% | 18 |
|
|
2014
Q3 | $60.6M | Hold |
970,154
| – | – | 1.71% | 19 |
|
|
2014
Q2 | $61.2M | Hold |
970,154
| – | – | 1.74% | 17 |
|
|
2014
Q1 | $57.1M | Sell |
970,154
-3,063
| -0.3% | -$180K | 1.75% | 18 |
|
|
2013
Q4 | $58.5M | Sell |
973,217
-204
| -0% | -$12.3K | 1.85% | 19 |
|
|
2013
Q3 | $61.7M | Hold |
973,421
| – | – | 2.11% | 13 |
|
|
2013
Q2 | $63.1M | Buy |
+973,421
| New | +$63.1M | 2.26% | 13 |
|