Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $33K | Sell |
396
-238
| -38% | -$19.8K | 0.02% | 622 |
|
|
2022
Q1 | $51K | Sell |
634
-14
| -2% | -$1.13K | 0.01% | 644 |
|
|
2021
Q4 | $53K | Sell |
648
-1
| -0.2% | -$82 | 0.01% | 656 |
|
|
2021
Q3 | $47K | Buy |
649
+6
| +0.9% | +$435 | 0.01% | 708 |
|
|
2021
Q2 | $48K | Sell |
643
-30
| -4% | -$2.24K | 0.01% | 704 |
|
|
2021
Q1 | $47K | Sell |
673
-104
| -13% | -$7.26K | 0.01% | 680 |
|
|
2020
Q4 | $55K | Sell |
777
-147
| -16% | -$10.4K | 0.01% | 741 |
|
|
2020
Q3 | $60K | Sell |
924
-25
| -3% | -$1.62K | 0.01% | 635 |
|
|
2020
Q2 | $64K | Buy |
949
+246
| +35% | +$16.6K | 0.01% | 606 |
|
|
2020
Q1 | $41K | Buy |
703
+443
| +170% | +$25.8K | 0.01% | 731 |
|
|
2019
Q4 | $20K | Sell |
260
-2,369
| -90% | -$182K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $233K | Buy |
2,629
+2,144
| +442% | +$190K | 0.04% | 258 |
|
|
2019
Q2 | $32K | Sell |
485
-2,022
| -81% | -$133K | 0.01% | 862 |
|
|
2019
Q1 | $195K | Sell |
2,507
-425
| -14% | -$33.1K | 0.04% | 284 |
|
|
2018
Q4 | $191K | Buy |
2,932
+2,042
| +229% | +$133K | 0.04% | 240 |
|
|
2018
Q3 | $56K | Buy |
890
+405
| +84% | +$25.5K | 0.01% | 664 |
|
|
2018
Q2 | $32K | Hold |
485
| – | – | 0.01% | 902 |
|
|
2018
Q1 | $30K | Buy |
485
+330
| +213% | +$20.4K | 0.01% | 909 |
|
|
2017
Q4 | $33 | Buy |
+155
| New | +$33 | 0.01% | 862 |
|