Next Financial Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $644K | Buy |
8,018
+1,069
| +15% | +$85.9K | 0.04% | 445 |
|
|
2021
Q3 | $497K | Buy |
6,949
+1,685
| +32% | +$121K | 0.04% | 471 |
|
|
2021
Q2 | $385K | Buy |
5,264
+147
| +3% | +$10.8K | 0.03% | 569 |
|
|
2021
Q1 | $355K | Sell |
5,117
-597
| -10% | -$41.4K | 0.03% | 552 |
|
|
2020
Q4 | $395K | Buy |
5,714
+415
| +8% | +$28.7K | 0.04% | 459 |
|
|
2020
Q3 | $338K | Sell |
5,299
-11
| -0.2% | -$702 | 0.04% | 463 |
|
|
2020
Q2 | $352K | Sell |
5,310
-3
| -0.1% | -$199 | 0.04% | 372 |
|
|
2020
Q1 | $302K | Sell |
5,313
-1,544
| -23% | -$87.8K | 0.04% | 412 |
|
|
2019
Q4 | $538K | Sell |
6,857
-1,161
| -14% | -$91.1K | 0.06% | 353 |
|
|
2019
Q3 | $703K | Buy |
8,018
+267
| +3% | +$23.4K | 0.08% | 286 |
|
|
2019
Q2 | $616K | Buy |
7,751
+3,844
| +98% | +$305K | 0.07% | 303 |
|
|
2019
Q1 | $300K | Sell |
3,907
-5,165
| -57% | -$397K | 0.08% | 253 |
|
|
2018
Q4 | $581K | Buy |
9,072
+8,714
| +2,434% | +$558K | 0.12% | 196 |
|
|
2018
Q3 | $23K | Buy |
+358
| New | +$23K | 0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-1,239
| Closed | -$84K | – | 1425 |
|
|
2017
Q3 | $84K | Buy |
1,239
+677
| +120% | +$45.9K | 0.02% | 550 |
|
|
2017
Q2 | $36K | Hold |
562
| – | – | 0.01% | 874 |
|
|
2017
Q1 | $34K | Sell |
562
-4,426
| -89% | -$268K | 0.01% | 851 |
|
|
2016
Q4 | $289K | Hold |
4,988
| – | – | 0.05% | 363 |
|
|
2016
Q3 | $315K | Buy |
4,988
+4,426
| +788% | +$280K | 0.06% | 342 |
|
|
2016
Q2 | $38K | Hold |
562
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $34K | Hold |
562
| – | – | 0.01% | 753 |
|
|
2015
Q4 | $32K | Hold |
562
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $31K | Hold |
562
| – | – | 0.01% | 802 |
|
|
2015
Q2 | $32K | Hold |
562
| – | – | 0.01% | 828 |
|
|
2015
Q1 | $37K | Sell |
562
-459
| -45% | -$30.2K | 0.01% | 767 |
|
|
2014
Q4 | $70K | Sell |
1,021
-5,261
| -84% | -$361K | 0.02% | 553 |
|
|
2014
Q3 | $392K | Buy |
+6,282
| New | +$392K | 0.08% | 289 |
|