Seeyond’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.22M | Sell |
15,911
-30,827
| -66% | -$2.36M | 0.12% | 247 |
|
|
2022
Q3 | $3.2M | Buy |
46,738
+6,345
| +16% | +$434K | 0.39% | 57 |
|
|
2022
Q2 | $3.28M | Buy |
40,393
+3,637
| +10% | +$295K | 0.37% | 58 |
|
|
2022
Q1 | $2.91M | Buy |
36,756
+15,182
| +70% | +$1.2M | 0.29% | 80 |
|
|
2021
Q4 | $1.73M | Sell |
21,574
-41
| -0.2% | -$3.29K | 0.16% | 208 |
|
|
2021
Q3 | $1.55M | Buy |
21,615
+6,416
| +42% | +$459K | 0.15% | 232 |
|
|
2021
Q2 | $1.11M | Buy |
15,199
+69
| +0.5% | +$5.04K | 0.1% | 294 |
|
|
2021
Q1 | $1.05M | Buy |
15,130
+9,053
| +149% | +$627K | 0.11% | 302 |
|
|
2020
Q4 | $420K | Sell |
6,077
-35
| -0.6% | -$2.42K | 0.04% | 470 |
|
|
2020
Q3 | $390K | Sell |
6,112
-2,782
| -31% | -$178K | 0.04% | 460 |
|
|
2020
Q2 | $589K | Sell |
8,894
-18,757
| -68% | -$1.24M | 0.07% | 380 |
|
|
2020
Q1 | $1.57M | Sell |
27,651
-8,188
| -23% | -$466K | 0.22% | 121 |
|
|
2019
Q4 | $2.81M | Buy |
35,839
+7,360
| +26% | +$577K | 0.29% | 73 |
|
|
2019
Q3 | $2.5M | Buy |
28,479
+5,019
| +21% | +$440K | 0.26% | 98 |
|
|
2019
Q2 | $1.87M | Sell |
23,460
-20,465
| -47% | -$1.63M | 0.19% | 186 |
|
|
2019
Q1 | $3.37M | Buy |
43,925
+15,640
| +55% | +$1.2M | 0.32% | 67 |
|
|
2018
Q4 | $1.81M | Buy |
+28,285
| New | +$1.81M | 0.25% | 122 |
|