NN Investment Partners Holdings’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.7M | Buy |
211,311
+7,964
| +4% | +$631K | 0.09% | 195 |
|
|
2021
Q4 | $16.3M | Sell |
203,347
-11,334
| -5% | -$911K | 0.08% | 214 |
|
|
2021
Q3 | $15.4M | Buy |
214,681
+4,187
| +2% | +$300K | 0.08% | 197 |
|
|
2021
Q2 | $15.4M | Buy |
210,494
+1,633
| +0.8% | +$119K | 0.08% | 209 |
|
|
2021
Q1 | $14.5M | Sell |
208,861
-71,895
| -26% | -$4.98M | 0.09% | 199 |
|
|
2020
Q4 | $19.4M | Sell |
280,756
-77,512
| -22% | -$5.36M | 0.12% | 156 |
|
|
2020
Q3 | $22.9M | Buy |
358,268
+61,158
| +21% | +$3.9M | 0.15% | 119 |
|
|
2020
Q2 | $19.7M | Sell |
297,110
-3,544
| -1% | -$235K | 0.13% | 134 |
|
|
2020
Q1 | $17.1M | Buy |
+300,654
| New | +$17.1M | 0.14% | 140 |
|
|
2019
Q3 | – | Sell |
-73,906
| Closed | -$5.88M | – | 783 |
|
|
2019
Q2 | $5.88M | Sell |
73,906
-338
| -0.5% | -$26.9K | 0.05% | 297 |
|
|
2019
Q1 | $5.7M | Sell |
74,244
-28,551
| -28% | -$2.19M | 0.04% | 307 |
|
|
2018
Q4 | $6.58M | Buy |
102,795
+23,417
| +30% | +$1.5M | 0.06% | 242 |
|
|
2018
Q3 | $5M | Buy |
+79,378
| New | +$5M | 0.04% | 297 |
|
|
2017
Q1 | – | Sell |
-14,805
| Closed | -$857K | – | 892 |
|
|
2016
Q4 | $857K | Sell |
14,805
-7,759
| -34% | -$449K | 0.01% | 496 |
|
|
2016
Q3 | $1.43M | Hold |
22,564
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $1.53M | Hold |
22,564
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $1.38M | Buy |
+22,564
| New | +$1.38M | 0.01% | 403 |
|