Private Harbour Investment Management & Counsel’s W.P. Carey WPC Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,114	Closed	-$215K	–	59
2020 Q4	$215K	Buy	+3,114	New	+$215K	0.21%	54
2020 Q3	–	Sell	-3,063	Closed	-$203K	–	56
2020 Q2	$203K	Buy	+3,063	New	+$203K	0.22%	54
2020 Q1	–	Sell	-4,237	Closed	-$332K	–	68
2019 Q4	$332K	Sell	4,237 -179	-4%	-$14K	0.34%	58
2019 Q3	$387K	Sell	4,416 -408	-8%	-$35.8K	0.4%	55
2019 Q2	$384K	Sell	4,824 -1,021	-17%	-$81.3K	0.4%	57
2019 Q1	$448K	Sell	5,845 -1,787	-23%	-$137K	0.47%	58
2018 Q4	$488K	Sell	7,632 -485	-6%	-$31K	0.54%	58
2018 Q3	$511K	Buy	8,117 +1,021	+14%	+$64.3K	0.46%	59
2018 Q2	$461K	Sell	7,096 -51	-0.7%	-$3.31K	0.43%	62
2018 Q1	$434K	Sell	7,147 -10,445	-59%	-$634K	0.41%	63
2017 Q4	$1.19M	Sell	17,592 -255	-1%	-$17.2K	1.03%	39
2017 Q3	$1.18M	Sell	17,847 -715	-4%	-$47.2K	0.99%	41
2017 Q2	$1.2M	Sell	18,562 -281	-1%	-$18.2K	0.99%	45
2017 Q1	$1.15M	Sell	18,843 -367	-2%	-$22.4K	0.94%	46
2016 Q4	$1.11M	Sell	19,210 -878	-4%	-$50.8K	1%	42
2016 Q3	$1.27M	Sell	20,088 -5,399	-21%	-$341K	1.09%	39
2016 Q2	$1.73M	Sell	25,487 -1,174	-4%	-$79.8K	1.43%	30
2016 Q1	$1.63M	Sell	26,661 -179	-0.7%	-$10.9K	1.45%	31
2015 Q4	$1.55M	Sell	26,840 -3,032	-10%	-$175K	1.28%	36
2015 Q3	$1.69M	Sell	29,872 -327	-1%	-$18.5K	1.39%	33
2015 Q2	$1.74M	Buy	30,199 +692	+2%	+$39.9K	1.23%	38
2015 Q1	$1.97M	Sell	29,507 -817	-3%	-$54.4K	1.34%	35
2014 Q4	$2.08M	Buy	30,324 +2,982	+11%	+$205K	1.45%	32
2014 Q3	$1.71M	Buy	27,342 +370	+1%	+$23.1K	1.05%	39
2014 Q2	$1.7M	Buy	26,972 +495	+2%	+$31.2K	1.01%	41
2014 Q1	$1.56M	Sell	26,477 -1,378	-5%	-$81.1K	1.01%	44
2013 Q4	$1.67M	Sell	27,855 -740	-3%	-$44.5K	1.07%	42
2013 Q3	$1.81M	Sell	28,595 -1,276	-4%	-$80.9K	1.23%	38
2013 Q2	$1.94M	Buy	+29,871	New	+$1.94M	1.39%	32