PEAK6 Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2017
Q1 | – | Sell |
-16,517
| Closed | -$956K | – | 1922 |
|
|
2016
Q4 | $956K | Buy |
+16,517
| New | +$956K | 0.01% | 400 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2016
Q1 | – | Sell |
-20,226
| Closed | -$1.17M | – | 1856 |
|
|
2015
Q4 | $1.17M | Sell |
20,226
-18,770
| -48% | -$1.08M | 0.01% | 322 |
|
|
2015
Q3 | $2.21M | Buy |
38,996
+12,287
| +46% | +$696K | 0.01% | 299 |
|
|
2015
Q2 | $1.54M | Buy |
+26,709
| New | +$1.54M | 0.01% | 341 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2014
Q1 | – | Sell |
-80,680
| Closed | -$4.85M | – | 2025 |
|
|
2013
Q4 | $4.85M | Buy |
80,680
+25,428
| +46% | +$1.53M | 0.03% | 206 |
|
|
2013
Q3 | $1.75M | Buy |
55,252
+17,070
| +45% | +$541K | 0.01% | 390 |
|
|
2013
Q2 | $2.47K | Buy |
+38,182
| New | +$2.47K | 0.01% | 278 |
|