Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.75M | Sell |
41,506
-3
| -0% | -$199 | 1.87% | 22 |
|
|
2020
Q1 | $2.36M | Sell |
41,509
-1,820
| -4% | -$104K | 1.94% | 21 |
|
|
2019
Q4 | $3.4M | Buy |
43,329
+1,585
| +4% | +$124K | 1.99% | 20 |
|
|
2019
Q3 | $3.66M | Sell |
41,744
-1,727
| -4% | -$151K | 2.36% | 15 |
|
|
2019
Q2 | $3.34M | Hold |
43,471
| – | – | 2.18% | 16 |
|
|
2019
Q1 | $3.34M | Sell |
43,471
-357
| -0.8% | -$27.4K | 2.18% | 16 |
|
|
2018
Q4 | $2.81M | Buy |
43,828
+97
| +0.2% | +$6.21K | 2.2% | 16 |
|
|
2018
Q3 | $2.76M | Buy |
43,731
+1,227
| +3% | +$77.3K | 1.77% | 23 |
|
|
2018
Q2 | $2.76M | Buy |
42,504
+760
| +2% | +$49.4K | 1.81% | 24 |
|
|
2018
Q1 | $2.54M | Buy |
41,744
+1,062
| +3% | +$64.5K | 1.64% | 26 |
|
|
2017
Q4 | $2.75M | Buy |
40,682
+1,213
| +3% | +$81.8K | 1.82% | 27 |
|
|
2017
Q3 | $2.61M | Buy |
39,469
+2,119
| +6% | +$140K | 1.83% | 28 |
|
|
2017
Q2 | $2.42M | Buy |
37,350
+255
| +0.7% | +$16.5K | 1.76% | 27 |
|
|
2017
Q1 | $2.26M | Buy |
37,095
+1,241
| +3% | +$75.6K | 1.72% | 25 |
|
|
2016
Q4 | $2.08M | Buy |
+35,854
| New | +$2.08M | 1.71% | 27 |
|
|
2016
Q2 | $2.03M | Buy |
29,780
+281
| +1% | +$19.1K | 2.21% | 21 |
|
|
2016
Q1 | $1.8M | Buy |
29,499
+1,774
| +6% | +$108K | 1.99% | 25 |
|
|
2015
Q4 | $1.6M | Buy |
27,725
+245
| +0.9% | +$14.2K | 1.93% | 25 |
|
|
2015
Q3 | $1.56M | Buy |
27,480
+153
| +0.6% | +$8.66K | 2.01% | 25 |
|
|
2015
Q2 | $1.58M | Sell |
27,327
-853
| -3% | -$49.3K | 1.73% | 28 |
|
|
2015
Q1 | $1.88M | Buy |
28,180
+2,196
| +8% | +$146K | 1.82% | 29 |
|
|
2014
Q4 | $1.78M | Buy |
25,984
+801
| +3% | +$55K | 1.92% | 27 |
|
|
2014
Q3 | $1.57M | Sell |
25,183
-398
| -2% | -$24.9K | 1.73% | 28 |
|
|
2014
Q2 | $1.61M | Buy |
25,581
+2,389
| +10% | +$151K | 1.78% | 27 |
|
|
2014
Q1 | $1.36M | Buy |
23,192
+1,424
| +7% | +$83.8K | 1.53% | 30 |
|
|
2013
Q4 | $1.31M | Buy |
+21,768
| New | +$1.31M | 1.4% | 32 |
|