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
2021
Q4
$21.6M Buy
2021
Q3
$18.5M Buy
2021
Q2
$18.6M Buy
2021
Q1
$16.6M Sell
2020
Q4
$17.1M Buy
2020
Q3
$12.3M Sell
2020
Q2
$14.3M Sell
2020
Q1
$14.2M Buy
2019
Q4
$13.7M Sell
2019
Q3
$22.1M Sell
2019
Q2
$23.8M Buy
2019
Q1
$10.5M Buy
2018
Q4
$7.69M Buy
2018
Q3
$3.32M Sell
2018
Q2
$3.77M Sell
2018
Q1
$3.61M Buy
2017
Q4
$3.51M Buy