Summit Global Investments’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 | – | Sell |
-167,155
| Closed | -$9.51M | – | 263 |
|
|
2020
Q1 | $9.51M | Buy |
167,155
+112,693
| +207% | +$6.41M | 1.39% | 28 |
|
|
2019
Q4 | $4.27M | Sell |
54,462
-244
| -0.4% | -$19.1K | 0.46% | 63 |
|
|
2019
Q3 | $4.8M | Buy |
54,706
+2,103
| +4% | +$184K | 0.56% | 62 |
|
|
2019
Q2 | $4.18M | Sell |
52,603
-31,808
| -38% | -$2.53M | 0.53% | 63 |
|
|
2019
Q1 | $6.48M | Buy |
84,411
+638
| +0.8% | +$48.9K | 0.83% | 35 |
|
|
2018
Q4 | $5.36M | Buy |
+83,773
| New | +$5.36M | 0.83% | 39 |
|