Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,114
| Closed | -$215K | – | 59 |
|
|
2020
Q4 | $215K | Buy |
+3,114
| New | +$208K | 0.21% | 54 |
|
|
2020
Q3 | – | Sell |
-3,063
| Closed | -$203K | – | 56 |
|
|
2020
Q2 | $203K | Buy |
+3,063
| New | +$190K | 0.22% | 54 |
|
|
2020
Q1 | – | Sell |
-4,237
| Closed | -$332K | – | 68 |
|
|
2019
Q4 | $332K | Sell |
4,237
-179
| -4% | -$15K | 0.34% | 58 |
|
|
2019
Q3 | $387K | Sell |
4,416
-408
| -8% | -$34.8K | 0.4% | 55 |
|
|
2019
Q2 | $384K | Sell |
4,824
-1,021
| -17% | -$80.9K | 0.4% | 57 |
|
|
2019
Q1 | $448K | Sell |
5,845
-1,787
| -23% | -$129K | 0.47% | 58 |
|
|
2018
Q4 | $488K | Sell |
7,632
-485
| -6% | -$31.6K | 0.54% | 58 |
|
|
2018
Q3 | $511K | Buy |
8,117
+1,021
| +14% | +$65.7K | 0.46% | 59 |
|
|
2018
Q2 | $461K | Sell |
7,096
-51
| -0.7% | -$3.23K | 0.43% | 62 |
|
|
2018
Q1 | $434K | Sell |
7,147
-10,445
| -59% | -$643K | 0.41% | 63 |
|
|
2017
Q4 | $1.19M | Sell |
17,592
-255
| -1% | -$17.4K | 1.03% | 39 |
|
|
2017
Q3 | $1.18M | Sell |
17,847
-715
| -4% | -$47.6K | 0.99% | 41 |
|
|
2017
Q2 | $1.2M | Sell |
18,562
-281
| -1% | -$17.8K | 0.99% | 45 |
|
|
2017
Q1 | $1.15M | Sell |
18,843
-367
| -2% | -$22.3K | 0.94% | 46 |
|
|
2016
Q4 | $1.11M | Sell |
19,210
-878
| -4% | -$51.3K | 1% | 42 |
|
|
2016
Q3 | $1.27M | Sell |
20,088
-5,399
| -21% | -$360K | 1.09% | 39 |
|
|
2016
Q2 | $1.73M | Sell |
25,487
-1,174
| -4% | -$73.7K | 1.43% | 30 |
|
|
2016
Q1 | $1.63M | Sell |
26,661
-179
| -0.7% | -$10.2K | 1.45% | 31 |
|
|
2015
Q4 | $1.55M | Sell |
26,840
-3,032
| -10% | -$182K | 1.28% | 36 |
|
|
2015
Q3 | $1.69M | Sell |
29,872
-327
| -1% | -$19K | 1.39% | 33 |
|
|
2015
Q2 | $1.74M | Buy |
30,199
+692
| +2% | +$43.3K | 1.23% | 38 |
|
|
2015
Q1 | $1.97M | Sell |
29,507
-817
| -3% | -$56.1K | 1.34% | 35 |
|
|
2014
Q4 | $2.08M | Buy |
30,324
+2,982
| +11% | +$197K | 1.45% | 32 |
|
|
2014
Q3 | $1.71M | Buy |
27,342
+370
| +1% | +$24.2K | 1.05% | 39 |
|
|
2014
Q2 | $1.7M | Buy |
26,972
+495
| +2% | +$30.2K | 1.01% | 41 |
|
|
2014
Q1 | $1.56M | Sell |
26,477
-1,378
| -5% | -$83.2K | 1.01% | 44 |
|
|
2013
Q4 | $1.67M | Sell |
27,855
-740
| -3% | -$46.6K | 1.07% | 42 |
|
|
2013
Q3 | $1.81M | Sell |
28,595
-1,276
| -4% | -$84K | 1.23% | 38 |
|
|
2013
Q2 | $1.94M | Buy |
+29,871
| New | +$2.03M | 1.39% | 32 |
|
Other funds holding WPC
Private Harbour Investment Management & Counsel's WPC Position: Q1 2021 in Review
Private Harbour Investment Management & Counsel sold out of W.P. Carey (WPC) in Q1 2021, closing a stake of 3,114 shares — an estimated $215K sold.
Private Harbour Investment Management & Counsel first reported a position in WPC in Q2 2013 and held it in 29 quarters. The position peaked at $2.08M in Q4 2014. 653 funds tracked by Wall St. Rank hold WPC as of Q1 2021.
- Private Harbour Investment Management & Counsel reported no remaining W.P. Carey position as of Q1 2021 after selling out during the quarter.
- Private Harbour Investment Management & Counsel sold 3,114 W.P. Carey shares in Q1 2021, an estimated $215K.
- Private Harbour Investment Management & Counsel first reported a position in W.P. Carey in Q2 2013 and held it in 29 quarters.
- Private Harbour Investment Management & Counsel's W.P. Carey position peaked at $2.08M in Q4 2014.
- 653 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2021.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2021, filed 29 Apr 2021.