Schafer Cullen Capital Management’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 Q1	–	Sell	-7,030	Closed	-$486K	–	155
2020 Q4	$486K	Hold	7,030	–	–	0.01%	196
2020 Q3	$449K	Hold	7,030	–	–	0.01%	175
2020 Q2	$466K	Sell	7,030 -81	-1%	-$5.37K	0.01%	162
2020 Q1	$405K	Buy	7,111 +1,419	+25%	+$80.8K	0.01%	174
2019 Q4	$446K	Sell	5,692 -77	-1%	-$6.03K	0.01%	197
2019 Q3	$506K	Hold	5,769	–	–	0.01%	180
2019 Q2	$476K	Sell	5,769 -15	-0.3%	-$1.24K	0.01%	177
2019 Q1	$444K	Hold	5,784	–	–	0.01%	182
2018 Q4	$370K	Hold	5,784	–	–	0.01%	215
2018 Q3	$364K	Hold	5,784	–	–	﹤0.01%	199
2018 Q2	$376K	Hold	5,784	–	–	﹤0.01%	206
2018 Q1	$351K	Hold	5,784	–	–	﹤0.01%	217
2017 Q4	$390K	Sell	5,784 -97	-2%	-$6.54K	﹤0.01%	225
2017 Q3	$388K	Sell	5,881 -306	-5%	-$20.2K	﹤0.01%	222
2017 Q2	$400K	Hold	6,187	–	–	0.01%	224
2017 Q1	$377K	Hold	6,187	–	–	﹤0.01%	227
2016 Q4	$358K	Hold	6,187	–	–	﹤0.01%	246
2016 Q3	$391K	Sell	6,187 -51	-0.8%	-$3.22K	﹤0.01%	241
2016 Q2	$424K	Sell	6,238 -26	-0.4%	-$1.77K	0.01%	224
2016 Q1	$382K	Buy	6,264 +138	+2%	+$8.42K	﹤0.01%	241
2015 Q4	$354K	Sell	6,126 -480	-7%	-$27.7K	﹤0.01%	263
2015 Q3	$374K	Hold	6,606	–	–	﹤0.01%	262
2015 Q2	$381K	Sell	6,606 -51	-0.8%	-$2.94K	﹤0.01%	264
2015 Q1	$443K	Sell	6,657 -36	-0.5%	-$2.4K	﹤0.01%	259
2014 Q4	$460K	Buy	6,693 +1,598	+31%	+$110K	0.01%	269
2014 Q3	$318K	Sell	5,095 -36	-0.7%	-$2.25K	﹤0.01%	276
2014 Q2	$324K	Hold	5,131	–	–	﹤0.01%	286
2014 Q1	$302K	Sell	5,131 -10	-0.2%	-$589	﹤0.01%	283
2013 Q4	$309K	Hold	5,141	–	–	﹤0.01%	299
2013 Q3	$326K	Sell	5,141 -66	-1%	-$4.19K	﹤0.01%	288
2013 Q2	$337K	Buy	+5,207	New	+$337K	﹤0.01%	278