Parametric Portfolio Associates’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 | $22.6M | Buy |
285,260
+16,824
| +6% | +$1.33M | 0.01% | 885 |
|
|
2021
Q4 | $21.6M | Buy |
268,436
+10,253
| +4% | +$824K | 0.01% | 915 |
|
|
2021
Q3 | $18.5M | Buy |
258,183
+3,534
| +1% | +$253K | 0.01% | 968 |
|
|
2021
Q2 | $18.6M | Buy |
254,649
+14,735
| +6% | +$1.08M | 0.01% | 998 |
|
|
2021
Q1 | $16.6M | Sell |
239,914
-7,862
| -3% | -$545K | 0.01% | 1282 |
|
|
2020
Q4 | $17.1M | Buy |
247,776
+55,350
| +29% | +$3.83M | 0.01% | 1169 |
|
|
2020
Q3 | $12.3M | Sell |
192,426
-22,999
| -11% | -$1.47M | 0.01% | 1238 |
|
|
2020
Q2 | $14.3M | Sell |
215,425
-34,139
| -14% | -$2.26M | 0.01% | 1102 |
|
|
2020
Q1 | $14.2M | Buy |
249,564
+74,434
| +43% | +$4.23M | 0.01% | 992 |
|
|
2019
Q4 | $13.7M | Sell |
175,130
-77,148
| -31% | -$6.05M | 0.01% | 1244 |
|
|
2019
Q3 | $22.1M | Sell |
252,278
-47,197
| -16% | -$4.14M | 0.02% | 867 |
|
|
2019
Q2 | $23.8M | Buy |
299,475
+162,319
| +118% | +$12.9M | 0.02% | 813 |
|
|
2019
Q1 | $10.5M | Buy |
137,156
+16,986
| +14% | +$1.3M | 0.01% | 1393 |
|
|
2018
Q4 | $7.69M | Buy |
120,170
+67,474
| +128% | +$4.32M | 0.01% | 1546 |
|
|
2018
Q3 | $3.32M | Sell |
52,696
-5,347
| -9% | -$337K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $3.77M | Sell |
58,043
-1,468
| -2% | -$95.4K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $3.61M | Buy |
59,511
+7,560
| +15% | +$459K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $3.51M | Buy |
+51,951
| New | +$3.51M | ﹤0.01% | 2188 |
|