Sonora Investment 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
Q3 | $2.2M | Buy |
30,677
+12,059
| +65% | +$863K | 0.28% | 81 |
|
|
2021
Q2 | $1.36M | Buy |
18,618
+342
| +2% | +$25K | 0.18% | 92 |
|
|
2021
Q1 | $1.27M | Buy |
18,276
+1,931
| +12% | +$134K | 0.1% | 165 |
|
|
2020
Q4 | $1.13M | Buy |
16,345
+92
| +0.6% | +$6.36K | 0.09% | 168 |
|
|
2020
Q3 | $1.04M | Sell |
16,253
-612
| -4% | -$39K | 0.1% | 160 |
|
|
2020
Q2 | $1.12M | Sell |
16,865
-975
| -5% | -$64.6K | 0.11% | 145 |
|
|
2020
Q1 | $1.02M | Buy |
+17,840
| New | +$1.02M | 0.12% | 138 |
|
|
2019
Q2 | – | Sell |
-715
| Closed | -$55K | – | 1753 |
|
|
2019
Q1 | $55K | Hold |
715
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $46K | Hold |
715
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $45K | Buy |
715
+102
| +17% | +$6.42K | 0.01% | 437 |
|
|
2018
Q2 | $40K | Hold |
613
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $37.2K | Hold |
613
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $41.3K | Hold |
613
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $40.4K | Buy |
+613
| New | +$40.4K | 0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-1,593
| Closed | -$96.3K | – | 933 |
|
|
2016
Q1 | $96.3K | Hold |
1,593
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $92K | Hold |
1,593
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $88K | Buy |
+1,593
| New | +$88K | 0.03% | 156 |
|