Marshall Wace North America’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
Q3 | $504K | Sell |
7,045
-93,807
| -93% | -$6.71M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $7.37M | Buy |
100,852
+78,550
| +352% | +$5.74M | 0.03% | 436 |
|
|
2021
Q1 | $1.55M | Buy |
+22,302
| New | +$1.55M | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-19,153
| Closed | -$1.22M | – | 1612 |
|
|
2020
Q3 | $1.22M | Sell |
19,153
-87,449
| -82% | -$5.58M | 0.01% | 750 |
|
|
2020
Q2 | $7.06M | Buy |
106,602
+93,096
| +689% | +$6.17M | 0.05% | 317 |
|
|
2020
Q1 | $768K | Buy |
+13,506
| New | +$768K | 0.01% | 665 |
|
|
2018
Q4 | – | Sell |
-13,139
| Closed | -$828K | – | 1660 |
|
|
2018
Q3 | $828K | Buy |
+13,139
| New | +$828K | 0.01% | 633 |
|
|
2013
Q4 | $9.58M | Buy |
+159,394
| New | +$9.58M | 0.2% | 123 |
|