Parametric Portfolio Associates’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$22.6M	Buy	285,260 +16,824	+6%	+$1.29M	0.01%	885
2021 Q4	$21.6M	Buy	268,436 +10,253	+4%	+$785K	0.01%	915
2021 Q3	$18.5M	Buy	258,183 +3,534	+1%	+$269K	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%	-$527K	0.01%	1282
2020 Q4	$17.1M	Buy	247,776 +55,350	+29%	+$3.7M	0.01%	1169
2020 Q3	$12.3M	Sell	192,426 -22,999	-11%	-$1.55M	0.01%	1238
2020 Q2	$14.3M	Sell	215,425 -34,139	-14%	-$2.12M	0.01%	1102
2020 Q1	$14.2M	Buy	249,564 +74,434	+43%	+$5.65M	0.01%	992
2019 Q4	$13.7M	Sell	175,130 -77,148	-31%	-$6.46M	0.01%	1244
2019 Q3	$22.1M	Sell	252,278 -47,197	-16%	-$4.02M	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%	+$1.22M	0.01%	1393
2018 Q4	$7.69M	Buy	120,170 +67,474	+128%	+$4.39M	0.01%	1546
2018 Q3	$3.32M	Sell	52,696 -5,347	-9%	-$344K	﹤0.01%	2337
2018 Q2	$3.77M	Sell	58,043 -1,468	-2%	-$93K	﹤0.01%	2190
2018 Q1	$3.61M	Buy	59,511 +7,560	+15%	+$465K	﹤0.01%	2172
2017 Q4	$3.51M	Buy	+51,951	New	+$3.55M	﹤0.01%	2188