Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.51M | Sell |
95,301
-2,451
| -3% | -$142K | 0.67% | 49 |
|
|
2015
Q3 | $5.54M | Buy |
97,752
+3,332
| +4% | +$189K | 0.63% | 49 |
|
|
2015
Q2 | $5.45M | Sell |
94,420
-204
| -0.2% | -$11.8K | 0.24% | 114 |
|
|
2015
Q1 | $6.3M | Buy |
94,624
+168
| +0.2% | +$11.2K | 0.26% | 118 |
|
|
2014
Q4 | $6.49M | Buy |
94,456
+19,180
| +25% | +$1.32M | 0.27% | 118 |
|
|
2014
Q3 | $4.7M | Sell |
75,276
-7,992
| -10% | -$499K | 0.21% | 129 |
|
|
2014
Q2 | $5.25M | Buy |
83,268
+5,080
| +6% | +$320K | 0.22% | 132 |
|
|
2014
Q1 | $4.6M | Buy |
78,188
+1,542
| +2% | +$90.7K | 0.21% | 139 |
|
|
2013
Q4 | $4.61M | Sell |
76,646
-128
| -0.2% | -$7.69K | 0.22% | 136 |
|
|
2013
Q3 | $4.87M | Buy |
76,774
+4,998
| +7% | +$317K | 0.25% | 125 |
|
|
2013
Q2 | $4.65M | Buy |
+71,776
| New | +$4.65M | 0.27% | 119 |
|