Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,021
| Closed | -$71K | – | 798 |
|
|
2020
Q4 | $71K | Sell |
1,021
-384
| -27% | -$25.6K | 0.01% | 346 |
|
|
2020
Q3 | $90K | Hold |
1,405
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $93K | Sell |
1,405
-357
| -20% | -$22.2K | 0.02% | 259 |
|
|
2020
Q1 | $100K | Hold |
1,762
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $138K | Hold |
1,762
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $154K | Sell |
1,762
-511
| -22% | -$43.5K | 0.03% | 242 |
|
|
2019
Q2 | $181K | Hold |
2,273
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $174K | Hold |
2,273
| – | – | 0.05% | 229 |
|
|
2018
Q4 | $145K | Sell |
2,273
-102
| -4% | -$6.64K | 0.04% | 235 |
|
|
2018
Q3 | $150K | Hold |
2,375
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $154K | Hold |
2,375
| – | – | 0.04% | 243 |
|
|
2018
Q1 | $144K | Hold |
2,375
| – | – | 0.04% | 238 |
|
|
2017
Q4 | $160K | Hold |
2,375
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $157K | Hold |
2,375
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $154K | Hold |
2,375
| – | – | 0.04% | 233 |
|
|
2017
Q1 | $145K | Hold |
2,375
| – | – | 0.04% | 239 |
|
|
2016
Q4 | $137K | Hold |
2,375
| – | – | 0.04% | 233 |
|
|
2016
Q3 | $150K | Hold |
2,375
| – | – | 0.05% | 216 |
|
|
2016
Q2 | $161K | Hold |
2,375
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $145K | Hold |
2,375
| – | – | 0.06% | 169 |
|
|
2015
Q4 | $137K | Hold |
2,375
| – | – | 0.06% | 177 |
|
|
2015
Q3 | $134K | Hold |
2,375
| – | – | 0.07% | 161 |
|
|
2015
Q2 | $137K | Hold |
2,375
| – | – | 0.07% | 145 |
|
|
2015
Q1 | $158K | Buy |
+2,375
| New | +$163K | 0.08% | 141 |
|
Other funds holding WPC
