MUFG Americas’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$7.5K | ﹤0.01% | 531 |
|
|
2022
Q1 | $48K | Hold |
604
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $49K | Hold |
604
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $43K | Buy |
604
+93
| +18% | +$7.08K | ﹤0.01% | 548 |
|
|
2021
Q2 | $37K | Hold |
511
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $35K | Hold |
511
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $35K | Hold |
511
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $33K | Hold |
511
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $34K | Sell |
511
-102
| -17% | -$6.34K | ﹤0.01% | 525 |
|
|
2020
Q1 | $35K | Sell |
613
-1,579
| -72% | -$120K | ﹤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% | +$80.7K | ﹤0.01% | 396 |
|
|
2018
Q4 | $69K | Buy |
1,072
+561
| +110% | +$36.5K | ﹤0.01% | 459 |
|
|
2018
Q3 | $32K | Hold |
511
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $33K | Hold |
511
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $31K | Hold |
511
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $34K | Hold |
511
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $34K | Hold |
511
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $33K | Sell |
511
-2,418
| -83% | -$153K | ﹤0.01% | 626 |
|
|
2017
Q1 | $179K | Buy |
2,929
+2,418
| +473% | +$147K | 0.01% | 457 |
|
|
2016
Q4 | $30K | Hold |
511
| – | – | ﹤0.01% | 653 |
|
|
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% | -$1.81K | ﹤0.01% | 696 |
|
|
2015
Q1 | $36K | Hold |
540
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $37K | Buy |
540
+29
| +6% | +$1.92K | ﹤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 | +$34.7K | ﹤0.01% | 1218 |
|
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