Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,840
| Closed | -$249K | – | 303 |
|
|
2023
Q4 | $249K | Sell |
3,840
-166
| -4% | -$9.56K | 0.01% | 244 |
|
|
2023
Q3 | $212K | Buy |
4,006
+129
| +3% | +$8.26K | 0.01% | 244 |
|
|
2023
Q2 | $257K | Buy |
3,877
+2
| +0.1% | +$139 | 0.01% | 213 |
|
|
2023
Q1 | $294K | Buy |
3,875
+26
| +0.7% | +$2.07K | 0.02% | 199 |
|
|
2022
Q4 | $295K | Sell |
3,849
-74
| -2% | -$5.56K | 0.02% | 191 |
|
|
2022
Q3 | $268K | Buy |
3,923
+30
| +0.8% | +$2.46K | 0.02% | 189 |
|
|
2022
Q2 | $316K | Sell |
3,893
-7
| -0.2% | -$565 | 0.02% | 175 |
|
|
2022
Q1 | $309K | Buy |
3,900
+38
| +1% | +$2.92K | 0.02% | 189 |
|
|
2021
Q4 | $310K | Buy |
3,862
+39
| +1% | +$2.98K | 0.02% | 196 |
|
|
2021
Q3 | $273K | Hold |
3,823
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $279K | Hold |
3,823
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $265K | Hold |
3,823
| – | – | 0.06% | 179 |
|
|
2020
Q4 | $264K | Hold |
3,823
| – | – | 0.07% | 173 |
|
|
2020
Q3 | $244K | Hold |
3,823
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $253K | Hold |
3,823
| – | – | 0.08% | 147 |
|
|
2020
Q1 | $217K | Buy |
3,823
+48
| +1% | +$3.64K | 0.08% | 154 |
|
|
2019
Q4 | $296K | Hold |
3,775
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $331K | Hold |
3,775
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $300K | Hold |
3,775
| – | – | 0.12% | 130 |
|
|
2019
Q1 | $290K | Hold |
3,775
| – | – | 0.11% | 137 |
|
|
2018
Q4 | $242K | Hold |
3,775
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $238K | Hold |
3,775
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $245K | Hold |
3,775
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $229K | Hold |
3,775
| – | – | 0.07% | 150 |
|
|
2017
Q4 | $254K | Hold |
3,775
| – | – | 0.08% | 148 |
|
|
2017
Q3 | $249K | Hold |
3,775
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $244K | Hold |
3,775
| – | – | 0.07% | 146 |
|
|
2017
Q1 | $230K | Hold |
3,775
| – | – | 0.07% | 147 |
|
|
2016
Q4 | $219K | Buy |
+3,775
| New | +$221K | 0.06% | 148 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$207K | – | 59 |
|
|
2016
Q1 | $207K | Buy |
+3,400
| New | +$193K | 0.25% | 42 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$226K | – | 110 |
|
|
2015
Q1 | $226K | Hold |
3,400
| – | – | 0.22% | 84 |
|
|
2014
Q4 | $233K | Sell |
3,400
-805
| -19% | -$53.2K | 0.24% | 62 |
|
|
2014
Q3 | $262K | Buy |
4,205
+374
| +10% | +$24.5K | 0.28% | 75 |
|
|
2014
Q2 | $242K | Sell |
3,831
-374
| -9% | -$22.8K | 0.22% | 66 |
|
|
2014
Q1 | $247K | Hold |
4,205
| – | – | 0.17% | 93 |
|
|
2013
Q4 | $253K | Buy |
+4,205
| New | +$265K | 0.22% | 78 |
|
Other funds holding WPC
