Northstar Investment Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $321K | Buy |
4,064
+105
| +3% | +$8.29K | 0.04% | 132 |
|
|
2021
Q1 | $274K | Hold |
3,959
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $274K | Hold |
3,959
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $253K | Sell |
3,959
-2,658
| -40% | -$170K | 0.05% | 121 |
|
|
2020
Q2 | $438K | Sell |
6,617
-4,125
| -38% | -$273K | 0.09% | 104 |
|
|
2020
Q1 | $611K | Sell |
10,742
-118,285
| -92% | -$6.73M | 0.15% | 84 |
|
|
2019
Q4 | $10.1M | Sell |
129,027
-7,326
| -5% | -$574K | 1.59% | 20 |
|
|
2019
Q3 | $12M | Buy |
136,353
+7,953
| +6% | +$700K | 2% | 10 |
|
|
2019
Q2 | $10.2M | Sell |
128,400
-9,058
| -7% | -$720K | 1.88% | 15 |
|
|
2019
Q1 | $10.5M | Sell |
137,458
-11,872
| -8% | -$911K | 1.96% | 15 |
|
|
2018
Q4 | $9.56M | Sell |
149,330
-2,309
| -2% | -$148K | 2.08% | 15 |
|
|
2018
Q3 | $9.55M | Sell |
151,639
-459
| -0.3% | -$28.9K | 1.9% | 23 |
|
|
2018
Q2 | $9.88M | Buy |
152,098
+1,210
| +0.8% | +$78.6K | 2.07% | 19 |
|
|
2018
Q1 | $9.16M | Buy |
150,888
+10,534
| +8% | +$640K | 1.94% | 26 |
|
|
2017
Q4 | $9.47M | Buy |
140,354
+3,996
| +3% | +$270K | 1.71% | 27 |
|
|
2017
Q3 | $9M | Sell |
136,358
-1,998
| -1% | -$132K | 1.76% | 23 |
|
|
2017
Q2 | $8.95M | Buy |
138,356
+1,587
| +1% | +$103K | 1.81% | 24 |
|
|
2017
Q1 | $8.34M | Buy |
136,769
+1,928
| +1% | +$117K | 1.68% | 29 |
|
|
2016
Q4 | $7.8M | Buy |
134,841
+8,323
| +7% | +$482K | 1.75% | 30 |
|
|
2016
Q3 | $7.6M | Buy |
126,518
+5,329
| +4% | +$320K | 1.74% | 25 |
|
|
2016
Q2 | $8.24M | Buy |
121,189
+3,873
| +3% | +$263K | 1.9% | 18 |
|
|
2016
Q1 | $7.15M | Buy |
117,316
+14,595
| +14% | +$890K | 1.74% | 28 |
|
|
2015
Q4 | $5.94M | Buy |
102,721
+494
| +0.5% | +$28.5K | 1.53% | 32 |
|
|
2015
Q3 | $5.79M | Buy |
102,227
+1,699
| +2% | +$96.2K | 1.58% | 30 |
|
|
2015
Q2 | $5.8M | Buy |
100,528
+1,332
| +1% | +$76.9K | 1.5% | 32 |
|
|
2015
Q1 | $6.61M | Buy |
99,196
+1,000
| +1% | +$66.6K | 1.68% | 21 |
|
|
2014
Q4 | $6.74M | Buy |
98,196
+1,634
| +2% | +$112K | 1.69% | 22 |
|
|
2014
Q3 | $6.03M | Sell |
96,562
-710
| -0.7% | -$44.3K | 1.57% | 26 |
|
|
2014
Q2 | $6.14M | Sell |
97,272
-1,487
| -2% | -$93.8K | 1.58% | 23 |
|
|
2014
Q1 | $5.81M | Buy |
98,759
+4,933
| +5% | +$290K | 1.55% | 27 |
|
|
2013
Q4 | $5.64M | Buy |
93,826
+926
| +1% | +$55.6K | 1.54% | 28 |
|
|
2013
Q3 | $5.89M | Buy |
92,900
+1,977
| +2% | +$125K | 1.76% | 16 |
|
|
2013
Q2 | $5.89M | Buy |
+90,923
| New | +$5.89M | 1.84% | 15 |
|