Pictet Asset Management (UK)’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.5M | Buy |
158,017
+70,114
| +80% | +$5.12M | 0.01% | 647 |
|
|
2021
Q1 | $6.09M | Sell |
87,903
-4,799
| -5% | -$333K | 0.01% | 782 |
|
|
2020
Q4 | $6.41M | Sell |
92,702
-6,625
| -7% | -$458K | 0.01% | 745 |
|
|
2020
Q3 | $6.34M | Buy |
99,327
+5,513
| +6% | +$352K | 0.01% | 662 |
|
|
2020
Q2 | $6.22M | Sell |
93,814
-12,047
| -11% | -$798K | 0.01% | 630 |
|
|
2020
Q1 | $6.02M | Buy |
105,861
+9,291
| +10% | +$529K | 0.01% | 588 |
|
|
2019
Q4 | $7.57M | Sell |
96,570
-1,021
| -1% | -$80K | 0.01% | 637 |
|
|
2019
Q3 | $8.56M | Buy |
97,591
+8,576
| +10% | +$752K | 0.02% | 555 |
|
|
2019
Q2 | $7.08M | Sell |
89,015
-20,420
| -19% | -$1.62M | 0.02% | 597 |
|
|
2019
Q1 | $8.4M | Buy |
109,435
+31,345
| +40% | +$2.4M | 0.02% | 557 |
|
|
2018
Q4 | $5K | Buy |
+78,090
| New | +$5K | 0.01% | 656 |
|