QS Investors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $655K | Sell |
8,955
-2,655
| -23% | -$194K | 0.01% | 627 |
|
|
2021
Q1 | $805K | Buy |
11,610
+1,634
| +16% | +$113K | 0.01% | 589 |
|
|
2020
Q4 | $690K | Sell |
9,976
-104,729
| -91% | -$7.24M | 0.01% | 634 |
|
|
2020
Q3 | $7.32M | Buy |
114,705
+2,319
| +2% | +$148K | 0.1% | 155 |
|
|
2020
Q2 | $7.45M | Sell |
112,386
-18,404
| -14% | -$1.22M | 0.1% | 163 |
|
|
2020
Q1 | $7.44M | Sell |
130,790
-777
| -0.6% | -$44.2K | 0.12% | 147 |
|
|
2019
Q4 | $10.2M | Buy |
131,567
+13,930
| +12% | +$1.08M | 0.1% | 145 |
|
|
2019
Q3 | $10.3M | Buy |
117,637
+10,354
| +10% | +$908K | 0.11% | 137 |
|
|
2019
Q2 | $8.53M | Buy |
107,283
+67,127
| +167% | +$5.34M | 0.09% | 147 |
|
|
2019
Q1 | $3.08M | Buy |
40,156
+972
| +2% | +$74.6K | 0.03% | 426 |
|
|
2018
Q4 | $2.51M | Buy |
39,184
+22
| +0.1% | +$1.41K | 0.03% | 449 |
|
|
2018
Q3 | $2.47M | Buy |
39,162
+89
| +0.2% | +$5.6K | 0.02% | 556 |
|
|
2018
Q2 | $2.54M | Sell |
39,073
-1,457
| -4% | -$94.7K | 0.03% | 530 |
|
|
2018
Q1 | $2.46M | Buy |
40,530
+8,982
| +28% | +$545K | 0.03% | 504 |
|
|
2017
Q4 | $2.13M | Buy |
31,548
+5,049
| +19% | +$341K | 0.02% | 587 |
|
|
2017
Q3 | $1.75M | Buy |
26,499
+12,733
| +92% | +$840K | 0.01% | 651 |
|
|
2017
Q2 | $890K | Buy |
13,766
+440
| +3% | +$28.4K | 0.01% | 808 |
|
|
2017
Q1 | $812K | Buy |
13,326
+6,247
| +88% | +$381K | 0.01% | 843 |
|
|
2016
Q4 | $410K | Sell |
7,079
-23,311
| -77% | -$1.35M | ﹤0.01% | 940 |
|
|
2016
Q3 | $1.92M | Sell |
30,390
-10,542
| -26% | -$666K | 0.02% | 656 |
|
|
2016
Q2 | $2.78M | Buy |
40,932
+40,181
| +5,350% | +$2.73M | 0.02% | 565 |
|
|
2016
Q1 | $46K | Buy |
751
+579
| +337% | +$35.5K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 1428 |
|