QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,071
| Closed | -$61K | – | 484 |
|
|
2020
Q1 | $61K | Buy |
1,071
+11
| +1% | +$834 | 0.01% | 213 |
|
|
2019
Q4 | $83K | Buy |
1,060
+10
| +1% | +$838 | 0.01% | 212 |
|
|
2019
Q3 | $92K | Buy |
1,050
+12
| +1% | +$1.02K | 0.01% | 192 |
|
|
2019
Q2 | $83K | Buy |
1,038
+11
| +1% | +$871 | 0.01% | 214 |
|
|
2019
Q1 | $79K | Sell |
1,027
-58
| -5% | -$4.18K | 0.01% | 213 |
|
|
2018
Q4 | $69K | Buy |
1,085
+13
| +1% | +$846 | 0.01% | 222 |
|
|
2018
Q3 | $68K | Buy |
1,072
+13
| +1% | +$837 | 0.01% | 243 |
|
|
2018
Q2 | $69K | Buy |
1,059
+13
| +1% | +$824 | 0.01% | 216 |
|
|
2018
Q1 | $63K | Buy |
1,046
+14
| +1% | +$862 | 0.01% | 235 |
|
|
2017
Q4 | $70K | Buy |
1,032
+11
| +1% | +$753 | 0.01% | 217 |
|
|
2017
Q3 | $67K | Sell |
1,021
-820
| -45% | -$54.5K | 0.01% | 193 |
|
|
2017
Q2 | $119K | Buy |
1,841
+1,101
| +149% | +$69.6K | 0.01% | 138 |
|
|
2017
Q1 | $45K | Hold |
740
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $43K | Hold |
740
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $47K | Hold |
740
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $50K | Hold |
740
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $45K | Sell |
740
-153
| -17% | -$8.69K | 0.01% | 212 |
|
|
2015
Q4 | $52K | Buy |
893
+153
| +21% | +$9.17K | 0.01% | 191 |
|
|
2015
Q3 | $42K | Hold |
740
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $43K | Hold |
740
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $49K | Buy |
740
+526
| +246% | +$36.1K | 0.01% | 186 |
|
|
2014
Q4 | $15K | Sell |
214
-179
| -46% | -$11.8K | ﹤0.01% | 328 |
|
|
2014
Q3 | $25K | Sell |
393
-83
| -17% | -$5.43K | ﹤0.01% | 265 |
|
|
2014
Q2 | $30K | Hold |
476
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $28K | Buy |
476
+262
| +122% | +$15.8K | ﹤0.01% | 250 |
|
|
2013
Q4 | $13K | Hold |
214
| – | – | ﹤0.01% | 335 |
|
|
2013
Q3 | $14K | Sell |
214
-194
| -48% | -$12.8K | ﹤0.01% | 307 |
|
|
2013
Q2 | $26K | Buy |
+408
| New | +$27.7K | ﹤0.01% | 255 |
|
Other funds holding WPC
CIM
