Private Ocean’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.07K | Sell |
92
-86
| -48% | -$4.74K | ﹤0.01% | 443 |
|
|
2024
Q1 | $10K | Hold |
178
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $11.5K | Sell |
178
-4
| -2% | -$259 | ﹤0.01% | 353 |
|
|
2023
Q3 | $9.63K | Hold |
182
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $12K | Hold |
182
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $13.8K | Buy |
182
+88
| +94% | +$6.67K | ﹤0.01% | 361 |
|
|
2022
Q4 | $7.19K | Hold |
94
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $8K | Hold |
94
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $6K | Sell |
94
-1,230
| -93% | -$78.5K | ﹤0.01% | 397 |
|
|
2020
Q1 | $75K | Hold |
1,324
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $104K | Buy |
1,324
+1,230
| +1,309% | +$96.6K | 0.03% | 155 |
|
|
2019
Q3 | $9K | Hold |
94
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 347 |
|
|
2018
Q3 | – | Sell |
-196
| Closed | -$13K | – | 372 |
|
|
2018
Q2 | $13K | Buy |
196
+3
| +2% | +$199 | 0.01% | 259 |
|
|
2018
Q1 | $11K | Buy |
+193
| New | +$11K | 0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-2,140
| Closed | -$124K | – | 179 |
|
|
2015
Q4 | $124K | Hold |
2,140
| – | – | 0.09% | 63 |
|
|
2015
Q3 | $121K | Hold |
2,140
| – | – | 0.09% | 62 |
|
|
2015
Q2 | $124K | Sell |
2,140
-1,735
| -45% | -$101K | 0.09% | 54 |
|
|
2015
Q1 | $258K | Buy |
3,875
+23
| +0.6% | +$1.53K | 0.19% | 40 |
|
|
2014
Q4 | $264K | Sell |
3,852
-9,165
| -70% | -$628K | 0.2% | 43 |
|
|
2014
Q3 | $813K | Sell |
13,017
-5,021
| -28% | -$314K | 0.6% | 21 |
|
|
2014
Q2 | $1.14M | Sell |
18,038
-28,015
| -61% | -$1.77M | 0.84% | 15 |
|
|
2014
Q1 | $2.71M | Buy |
+46,053
| New | +$2.71M | 2.01% | 10 |
|