Putnam Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,312
| Closed | -$2.85M | – | 1108 |
|
|
2018
Q3 | $2.85M | Sell |
45,312
-49,190
| -52% | -$3.1M | 0.01% | 705 |
|
|
2018
Q2 | $6.14M | Sell |
94,502
-4,655
| -5% | -$303K | 0.01% | 485 |
|
|
2018
Q1 | $6.02M | Sell |
99,157
-5,778
| -6% | -$351K | 0.01% | 481 |
|
|
2017
Q4 | $7.08M | Buy |
104,935
+18,226
| +21% | +$1.23M | 0.02% | 439 |
|
|
2017
Q3 | $5.72M | Buy |
86,709
+40,812
| +89% | +$2.69M | 0.01% | 487 |
|
|
2017
Q2 | $2.97M | Buy |
45,897
+1,471
| +3% | +$95.1K | 0.01% | 653 |
|
|
2017
Q1 | $2.71M | Sell |
44,426
-13,127
| -23% | -$800K | 0.01% | 791 |
|
|
2016
Q4 | $3.33M | Buy |
57,553
+40,719
| +242% | +$2.36M | 0.01% | 719 |
|
|
2016
Q3 | $1.06M | Buy |
+16,834
| New | +$1.06M | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-35,196
| Closed | -$2.42M | – | 1545 |
|
|
2014
Q4 | $2.42M | Buy |
35,196
+34
| +0.1% | +$2.33K | 0.01% | 975 |
|
|
2014
Q3 | $2.2M | Buy |
+35,162
| New | +$2.2M | ﹤0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-29,164
| Closed | -$1.72M | – | 1512 |
|
|
2014
Q1 | $1.72M | Buy |
29,164
+2,407
| +9% | +$142K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $1.61M | Buy |
+26,757
| New | +$1.61M | ﹤0.01% | 1105 |
|