Stanley-Laman Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,085
| Closed | -$320K | – | 330 |
|
|
2019
Q4 | $320K | Buy |
+4,085
| New | +$320K | 0.08% | 210 |
|
|
2018
Q3 | – | Sell |
-3,165
| Closed | -$206K | – | 237 |
|
|
2018
Q2 | $206K | Sell |
3,165
-5,616
| -64% | -$366K | 0.05% | 253 |
|
|
2018
Q1 | $533K | Hold |
8,781
| – | – | 0.12% | 211 |
|
|
2017
Q4 | $593K | Sell |
8,781
-816
| -9% | -$55.1K | 0.13% | 210 |
|
|
2017
Q3 | $633K | Sell |
9,597
-145
| -1% | -$9.56K | 0.17% | 146 |
|
|
2017
Q2 | $630K | Buy |
9,742
+1
| +0% | +$65 | 0.17% | 123 |
|
|
2017
Q1 | $594K | Sell |
9,741
-29,220
| -75% | -$1.78M | 0.16% | 145 |
|
|
2016
Q4 | $2.26M | Sell |
38,961
-2,012
| -5% | -$116K | 0.7% | 41 |
|
|
2016
Q3 | $2.59M | Sell |
40,973
-33,249
| -45% | -$2.1M | 1.06% | 14 |
|
|
2016
Q2 | $5.05M | Sell |
74,222
-4,512
| -6% | -$307K | 1.97% | 6 |
|
|
2016
Q1 | $4.8M | Buy |
78,734
+2,756
| +4% | +$168K | 0.9% | 30 |
|
|
2015
Q4 | $4.39M | Sell |
75,978
-3,492
| -4% | -$202K | 0.75% | 37 |
|
|
2015
Q3 | $4.5M | Buy |
79,470
+11,104
| +16% | +$629K | 0.92% | 31 |
|
|
2015
Q2 | $3.95M | Buy |
68,366
+13,686
| +25% | +$790K | 0.72% | 43 |
|
|
2015
Q1 | $3.64M | Buy |
54,680
+6,177
| +13% | +$411K | 0.67% | 49 |
|
|
2014
Q4 | $3.33M | Buy |
48,503
+291
| +0.6% | +$20K | 0.63% | 52 |
|
|
2014
Q3 | $3.01M | Buy |
48,212
+4,289
| +10% | +$268K | 0.59% | 58 |
|
|
2014
Q2 | $2.77M | Hold |
43,923
| – | – | 0.51% | 64 |
|
|
2014
Q1 | $2.58M | Buy |
+43,923
| New | +$2.58M | 0.45% | 71 |
|