SAM
Solaris Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-570
| Closed | -$39K | – | 169 |
|
|
2017
Q4 | $39K | Sell |
570
-45
| -7% | -$3.08K | 0.02% | 178 |
|
|
2017
Q3 | $41K | Hold |
615
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $41K | Buy |
615
+115
| +23% | +$7.67K | 0.03% | 192 |
|
|
2017
Q1 | $31K | Hold |
500
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $30K | Hold |
500
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $32K | Hold |
500
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $35K | Hold |
500
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $31K | Hold |
500
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $30K | Hold |
500
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $29K | Sell |
500
-100
| -17% | -$5.8K | 0.02% | 140 |
|
|
2015
Q2 | $35K | Hold |
600
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $41K | Hold |
600
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $42K | Hold |
600
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $38K | Buy |
600
+100
| +20% | +$6.33K | 0.03% | 172 |
|
|
2014
Q2 | $32K | Hold |
500
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $30K | Hold |
500
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $31K | Sell |
500
-1,700
| -77% | -$105K | 0.02% | 196 |
|
|
2013
Q3 | $142K | Sell |
2,200
-100
| -4% | -$6.46K | 0.1% | 119 |
|
|
2013
Q2 | $152K | Buy |
+2,300
| New | +$152K | 0.12% | 122 |
|