MUFG Americas’s W.P. Carey WPC Stock Holding History

MUFG Americas’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-511	Closed	-$35K	–	856
2022 Q3	$35K	Hold	511	–	–	﹤0.01%	530
2022 Q2	$41K	Sell	511 -93	-15%	-$7.46K	﹤0.01%	531
2022 Q1	$48K	Hold	604	–	–	﹤0.01%	543
2021 Q4	$49K	Hold	604	–	–	﹤0.01%	563
2021 Q3	$43K	Buy	604 +93	+18%	+$6.62K	﹤0.01%	546
2021 Q2	$37K	Hold	511	–	–	﹤0.01%	521
2021 Q1	$35K	Hold	511	–	–	﹤0.01%	534
2020 Q4	$35K	Hold	511	–	–	﹤0.01%	522
2020 Q3	$33K	Hold	511	–	–	﹤0.01%	514
2020 Q2	$34K	Sell	511 -102	-17%	-$6.79K	﹤0.01%	525
2020 Q1	$35K	Sell	613 -1,579	-72%	-$90.2K	﹤0.01%	536
2019 Q4	$172K	Hold	2,192	–	–	﹤0.01%	409
2019 Q3	$192K	Hold	2,192	–	–	0.01%	397
2019 Q2	$174K	Hold	2,192	–	–	﹤0.01%	408
2019 Q1	$168K	Buy	2,192 +1,120	+104%	+$85.8K	﹤0.01%	396
2018 Q4	$69K	Buy	1,072 +561	+110%	+$36.1K	﹤0.01%	457
2018 Q3	$32K	Hold	511	–	–	﹤0.01%	575
2018 Q2	$33K	Hold	511	–	–	﹤0.01%	593
2018 Q1	$31K	Hold	511	–	–	﹤0.01%	586
2017 Q4	$34K	Hold	511	–	–	﹤0.01%	635
2017 Q3	$34K	Hold	511	–	–	﹤0.01%	637
2017 Q2	$33K	Sell	511 -2,418	-83%	-$156K	﹤0.01%	625
2017 Q1	$179K	Buy	2,929 +2,418	+473%	+$148K	0.01%	457
2016 Q4	$30K	Hold	511	–	–	﹤0.01%	651
2016 Q3	$32K	Hold	511	–	–	﹤0.01%	648
2016 Q2	$35K	Hold	511	–	–	﹤0.01%	613
2016 Q1	$31K	Hold	511	–	–	﹤0.01%	636
2015 Q4	$30K	Hold	511	–	–	﹤0.01%	654
2015 Q3	$29K	Hold	511	–	–	﹤0.01%	674
2015 Q2	$29K	Sell	511 -29	-5%	-$1.65K	﹤0.01%	696
2015 Q1	$36K	Hold	540	–	–	﹤0.01%	720
2014 Q4	$37K	Buy	540 +29	+6%	+$1.99K	﹤0.01%	722
2014 Q3	$32K	Hold	511	–	–	﹤0.01%	748
2014 Q2	$32K	Hold	511	–	–	﹤0.01%	762
2014 Q1	$30K	Hold	511	–	–	﹤0.01%	760
2013 Q4	$31K	Hold	511	–	–	﹤0.01%	761
2013 Q3	$32K	Hold	511	–	–	﹤0.01%	790
2013 Q2	$33K	Buy	+511	New	+$33K	﹤0.01%	1218