Synovus Financial’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,904
| Closed | -$207K | – | 886 |
|
|
2023
Q3 | $207K | Buy |
+3,904
| New | +$207K | ﹤0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-2,832
| Closed | -$206K | – | 852 |
|
|
2021
Q2 | $206K | Buy |
+2,832
| New | +$206K | ﹤0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-2,761
| Closed | -$183K | – | 1461 |
|
|
2020
Q2 | $183K | Sell |
2,761
-3,245
| -54% | -$215K | ﹤0.01% | 666 |
|
|
2020
Q1 | $336K | Buy |
6,006
+3,322
| +124% | +$186K | ﹤0.01% | 639 |
|
|
2019
Q4 | $211K | Hold |
2,684
| – | – | ﹤0.01% | 676 |
|
|
2019
Q3 | $236K | Hold |
2,684
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $213K | Hold |
2,684
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $207K | Hold |
2,684
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $173K | Hold |
2,684
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $170K | Hold |
2,684
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $175K | Hold |
2,684
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $163K | Buy |
+2,684
| New | +$163K | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-2,582
| Closed | -$159K | – | 1123 |
|
|
2017
Q1 | $159K | Buy |
2,582
+204
| +9% | +$12.6K | ﹤0.01% | 561 |
|
|
2016
Q4 | $137K | Buy |
2,378
+888
| +60% | +$51.2K | ﹤0.01% | 566 |
|
|
2016
Q3 | $94K | Hold |
1,490
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $101K | Hold |
1,490
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $91K | Hold |
1,490
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $86K | Hold |
1,490
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $84K | Sell |
1,490
-1,786
| -55% | -$101K | ﹤0.01% | 534 |
|
|
2015
Q2 | $189K | Hold |
3,276
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $218K | Hold |
3,276
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $226K | Buy |
3,276
+449
| +16% | +$31K | 0.01% | 437 |
|
|
2014
Q3 | $176K | Hold |
2,827
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $178K | Buy |
2,827
+1,602
| +131% | +$101K | 0.01% | 417 |
|
|
2014
Q1 | $72K | Buy |
1,225
+204
| +20% | +$12K | ﹤0.01% | 519 |
|
|
2013
Q4 | $61K | Hold |
1,021
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $65K | Hold |
1,021
| – | – | ﹤0.01% | 493 |
|
|
2013
Q2 | $66K | Buy |
+1,021
| New | +$66K | ﹤0.01% | 477 |
|