New England Research & Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,653
| Closed | -$374K | – | 172 |
|
|
2023
Q2 | $374K | Hold |
5,653
| – | – | 0.22% | 106 |
|
|
2023
Q1 | $429K | Sell |
5,653
-409
| -7% | -$31K | 0.25% | 113 |
|
|
2022
Q4 | $464K | Buy |
6,062
+230
| +4% | +$17.6K | 0.27% | 113 |
|
|
2022
Q3 | $399K | Buy |
+5,832
| New | +$399K | 0.25% | 114 |
|
|
2018
Q1 | – | Sell |
-5,012
| Closed | -$338K | – | 170 |
|
|
2017
Q4 | $338K | Sell |
5,012
-51
| -1% | -$3.44K | 0.24% | 112 |
|
|
2017
Q3 | $334K | Sell |
5,063
-817
| -14% | -$53.9K | 0.24% | 110 |
|
|
2017
Q2 | $380K | Hold |
5,880
| – | – | 0.28% | 108 |
|
|
2017
Q1 | $358K | Sell |
5,880
-2,935
| -33% | -$179K | 0.28% | 113 |
|
|
2016
Q4 | $510K | Buy |
8,815
+3,012
| +52% | +$174K | 0.4% | 87 |
|
|
2016
Q3 | $367K | Sell |
5,803
-817
| -12% | -$51.7K | 0.31% | 110 |
|
|
2016
Q2 | $450K | Hold |
6,620
| – | – | 0.39% | 87 |
|
|
2016
Q1 | $404K | Hold |
6,620
| – | – | 0.34% | 100 |
|
|
2015
Q4 | $383K | Hold |
6,620
| – | – | 0.33% | 106 |
|
|
2015
Q3 | $375K | Hold |
6,620
| – | – | 0.36% | 106 |
|
|
2015
Q2 | $382K | Hold |
6,620
| – | – | 0.31% | 116 |
|
|
2015
Q1 | $441K | Hold |
6,620
| – | – | 0.38% | 103 |
|
|
2014
Q4 | $455K | Hold |
6,620
| – | – | 0.39% | 105 |
|
|
2014
Q3 | $413K | Sell |
6,620
-204
| -3% | -$12.7K | 0.36% | 108 |
|
|
2014
Q2 | $430K | Buy |
6,824
+2,689
| +65% | +$169K | 0.39% | 107 |
|
|
2014
Q1 | $243K | Buy |
4,135
+102
| +3% | +$5.99K | 0.22% | 135 |
|
|
2013
Q4 | $242K | Buy |
+4,033
| New | +$242K | 0.23% | 137 |
|