Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,990
| Closed | -$373K | – | 1264 |
|
|
2024
Q3 | $373K | Hold |
5,990
| – | – | ﹤0.01% | 989 |
|
|
2024
Q2 | $330K | Sell |
5,990
-9,218
| -61% | -$507K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $858K | Sell |
15,208
-1,000
| -6% | -$56.4K | ﹤0.01% | 846 |
|
|
2023
Q4 | $1.05M | Sell |
16,208
-408
| -2% | -$26.4K | 0.01% | 794 |
|
|
2023
Q3 | $880K | Hold |
16,616
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $1.1M | Hold |
16,616
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $1.26M | Hold |
16,616
| – | – | 0.01% | 745 |
|
|
2022
Q4 | $1.27M | Sell |
16,616
-174
| -1% | -$13.3K | 0.01% | 789 |
|
|
2022
Q3 | $1.15M | Sell |
16,790
-108
| -0.6% | -$7.38K | 0.01% | 805 |
|
|
2022
Q2 | $1.37M | Sell |
16,898
-8,013
| -32% | -$650K | 0.01% | 757 |
|
|
2022
Q1 | $1.97M | Buy |
24,911
+8,013
| +47% | +$634K | 0.01% | 684 |
|
|
2021
Q4 | $1.36M | Sell |
16,898
-1,629
| -9% | -$131K | 0.01% | 791 |
|
|
2021
Q3 | $1.33M | Sell |
18,527
-40
| -0.2% | -$2.86K | 0.01% | 843 |
|
|
2021
Q2 | $1.36M | Sell |
18,567
-1,458
| -7% | -$107K | 0.01% | 867 |
|
|
2021
Q1 | $1.39M | Buy |
20,025
+826
| +4% | +$57.3K | 0.01% | 882 |
|
|
2020
Q4 | $1.33M | Buy |
19,199
+794
| +4% | +$54.9K | 0.01% | 853 |
|
|
2020
Q3 | $1.18M | Sell |
18,405
-2,509
| -12% | -$160K | 0.01% | 846 |
|
|
2020
Q2 | $1.39M | Sell |
20,914
-4,130
| -16% | -$274K | 0.01% | 808 |
|
|
2020
Q1 | $1.43M | Buy |
25,044
+12,293
| +96% | +$699K | 0.01% | 713 |
|
|
2019
Q4 | $1M | Hold |
12,751
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $1.12M | Hold |
12,751
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $1.01M | Hold |
12,751
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $978K | Hold |
12,751
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $816K | Buy |
12,751
+9,004
| +240% | +$576K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $236K | Hold |
3,747
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q2 | $244K | Hold |
3,747
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $228K | Buy |
3,747
+480
| +15% | +$29.2K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $220K | Hold |
3,267
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q3 | $216K | Buy |
3,267
+2,246
| +220% | +$148K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $66K | Hold |
1,021
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q1 | $62K | Hold |
1,021
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $59K | Hold |
1,021
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $65K | Hold |
1,021
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $69K | Hold |
1,021
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q1 | $62K | Hold |
1,021
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q4 | $59K | Hold |
1,021
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q3 | $58K | Sell |
1,021
-2,596
| -72% | -$147K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $209K | Sell |
3,617
-16,958
| -82% | -$980K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $1.37M | Hold |
20,575
| – | – | 0.01% | 939 |
|
|
2014
Q4 | $1.41M | Hold |
20,575
| – | – | 0.01% | 880 |
|
|
2014
Q3 | $1.29M | Hold |
20,575
| – | – | 0.01% | 925 |
|
|
2014
Q2 | $1.3M | Buy |
20,575
+19,554
| +1,915% | +$1.23M | 0.01% | 996 |
|
|
2014
Q1 | $60K | Buy |
+1,021
| New | +$60K | ﹤0.01% | 2051 |
|