RMR Advisors’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,123
| Closed | -$72K | – | 127 |
|
|
2018
Q4 | $72K | Sell |
1,123
-13,886
| -93% | -$890K | 0.03% | 121 |
|
|
2018
Q3 | $946K | Hold |
15,009
| – | – | 0.35% | 88 |
|
|
2018
Q2 | $976K | Hold |
15,009
| – | – | 0.37% | 89 |
|
|
2018
Q1 | $911K | Hold |
15,009
| – | – | 0.38% | 92 |
|
|
2017
Q4 | $1.01M | Buy |
15,009
+7,658
| +104% | +$517K | 0.38% | 93 |
|
|
2017
Q3 | $485K | Buy |
+7,351
| New | +$485K | 0.22% | 105 |
|
|
2015
Q1 | – | Sell |
-11,231
| Closed | -$771K | – | 108 |
|
|
2014
Q4 | $771K | Hold |
11,231
| – | – | 0.41% | 76 |
|
|
2014
Q3 | $701K | Hold |
11,231
| – | – | 0.42% | 75 |
|
|
2014
Q2 | $709K | Buy |
11,231
+6,126
| +120% | +$387K | 0.41% | 77 |
|
|
2014
Q1 | $299K | Hold |
5,105
| – | – | 0.19% | 95 |
|
|
2013
Q4 | $306K | Hold |
5,105
| – | – | 0.21% | 96 |
|
|
2013
Q3 | $323K | Hold |
5,105
| – | – | 0.22% | 95 |
|
|
2013
Q2 | $331K | Buy |
+5,105
| New | +$331K | 0.21% | 97 |
|