People's United Financial’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 | $267K | Sell |
3,369
-1,236
| -27% | -$98K | 0.01% | 557 |
|
|
2021
Q4 | $370K | Sell |
4,605
-5,615
| -55% | -$451K | 0.01% | 528 |
|
|
2021
Q3 | $731K | Buy |
10,220
+7,147
| +233% | +$511K | 0.02% | 440 |
|
|
2021
Q2 | $225K | Buy |
+3,073
| New | +$225K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-26,635
| Closed | -$2.09M | – | 738 |
|
|
2019
Q4 | $2.09M | Sell |
26,635
-1,002
| -4% | -$78.6K | 0.06% | 234 |
|
|
2019
Q3 | $2.42M | Buy |
27,637
+3,304
| +14% | +$290K | 0.07% | 221 |
|
|
2019
Q2 | $1.94M | Buy |
24,333
+8,623
| +55% | +$686K | 0.05% | 267 |
|
|
2019
Q1 | $1.21M | Buy |
15,710
+11,231
| +251% | +$861K | 0.04% | 346 |
|
|
2018
Q4 | $287K | Buy |
4,479
+401
| +10% | +$25.7K | 0.01% | 615 |
|
|
2018
Q3 | $257K | Buy |
+4,078
| New | +$257K | 0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-7,302
| Closed | -$443K | – | 809 |
|
|
2018
Q1 | $443K | Buy |
7,302
+4,033
| +123% | +$245K | 0.01% | 535 |
|
|
2017
Q4 | $220K | Buy |
+3,269
| New | +$220K | 0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-123
| Closed | -$8K | – | 935 |
|
|
2017
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-4,846
| Closed | -$323K | – | 843 |
|
|
2015
Q1 | $323K | Buy |
4,846
+1,491
| +44% | +$99.4K | 0.02% | 393 |
|
|
2014
Q4 | $230K | Hold |
3,355
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $210K | Hold |
3,355
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $212K | Buy |
+3,355
| New | +$212K | 0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-3,586
| Closed | -$215K | – | 805 |
|
|
2013
Q4 | $215K | Sell |
3,586
-315
| -8% | -$18.9K | 0.01% | 402 |
|
|
2013
Q3 | $247K | Sell |
3,901
-878
| -18% | -$55.6K | 0.02% | 380 |
|
|
2013
Q2 | $310K | Buy |
+4,779
| New | +$310K | 0.02% | 340 |
|