Mizuho Trust & Banking’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,669
| Closed | -$1.69M | – | 663 |
|
|
2016
Q3 | $1.69M | Buy |
26,669
+7,469
| +39% | +$472K | 0.01% | 669 |
|
|
2016
Q2 | $1.31M | Buy |
19,200
+826
| +4% | +$56.1K | ﹤0.01% | 685 |
|
|
2016
Q1 | $1.12M | Sell |
18,374
-318
| -2% | -$19.4K | ﹤0.01% | 682 |
|
|
2015
Q4 | $1.09M | Buy |
18,692
+443
| +2% | +$25.9K | ﹤0.01% | 643 |
|
|
2015
Q3 | $1.03M | Sell |
18,249
-4,401
| -19% | -$249K | ﹤0.01% | 676 |
|
|
2015
Q2 | $1.31M | Sell |
22,650
-979
| -4% | -$56.5K | ﹤0.01% | 682 |
|
|
2015
Q1 | $1.57M | Buy |
23,629
+2,213
| +10% | +$147K | 0.01% | 697 |
|
|
2014
Q4 | $1.47M | Sell |
21,416
-2,832
| -12% | -$194K | 0.01% | 715 |
|
|
2014
Q3 | $1.53M | Buy |
24,248
+11,100
| +84% | +$701K | 0.01% | 699 |
|
|
2014
Q2 | $829K | Sell |
13,148
-704
| -5% | -$44.4K | ﹤0.01% | 730 |
|
|
2014
Q1 | $815K | Sell |
13,852
-3,362
| -20% | -$198K | ﹤0.01% | 737 |
|
|
2013
Q4 | $1.03M | Sell |
17,214
-14
| -0.1% | -$841 | ﹤0.01% | 705 |
|
|
2013
Q3 | $1.12M | Hold |
17,228
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $1.12M | Buy |
+17,228
| New | +$1.12M | ﹤0.01% | 713 |
|