Teachers Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.9M | Buy |
194,393
+195
| +0.1% | +$15K | 0.02% | 792 |
|
|
2018
Q4 | $12.4M | Buy |
194,198
+63,770
| +49% | +$4.08M | 0.02% | 824 |
|
|
2018
Q3 | $8.22M | Buy |
130,428
+521
| +0.4% | +$32.8K | 0.01% | 1167 |
|
|
2018
Q2 | $8.44M | Sell |
129,907
-15,514
| -11% | -$1.01M | 0.01% | 1161 |
|
|
2018
Q1 | $8.83M | Buy |
145,421
+8,969
| +7% | +$545K | 0.01% | 1085 |
|
|
2017
Q4 | $9.21M | Buy |
136,452
+11,070
| +9% | +$747K | 0.01% | 1075 |
|
|
2017
Q3 | $8.28M | Sell |
125,382
-29,962
| -19% | -$1.98M | 0.01% | 1100 |
|
|
2017
Q2 | $10M | Sell |
155,344
-5,797
| -4% | -$375K | 0.01% | 1002 |
|
|
2017
Q1 | $9.82M | Buy |
161,141
+517
| +0.3% | +$31.5K | 0.01% | 1002 |
|
|
2016
Q4 | $9.3M | Buy |
160,624
+40,735
| +34% | +$2.36M | 0.01% | 988 |
|
|
2016
Q3 | $7.58M | Buy |
119,889
+5,801
| +5% | +$367K | 0.01% | 1051 |
|
|
2016
Q2 | $7.76M | Buy |
114,088
+22,040
| +24% | +$1.5M | 0.01% | 992 |
|
|
2016
Q1 | $5.61M | Sell |
92,048
-6,881
| -7% | -$419K | 0.01% | 1083 |
|
|
2015
Q4 | $5.72M | Buy |
98,929
+14,097
| +17% | +$815K | 0.01% | 1088 |
|
|
2015
Q3 | $4.8M | Buy |
84,832
+820
| +1% | +$46.4K | 0.01% | 1133 |
|
|
2015
Q2 | $4.85M | Buy |
84,012
+5,156
| +7% | +$298K | 0.01% | 1184 |
|
|
2015
Q1 | $5.25M | Hold |
78,856
| – | – | 0.01% | 1145 |
|
|
2014
Q4 | $5.41M | Sell |
78,856
-633,593
| -89% | -$43.5M | 0.01% | 1113 |
|
|
2014
Q3 | $44.5M | Buy |
712,449
+7,102
| +1% | +$444K | 0.09% | 293 |
|
|
2014
Q2 | $44.5M | Buy |
705,347
+47,631
| +7% | +$3M | 0.09% | 289 |
|
|
2014
Q1 | $38.7M | Buy |
657,716
+119,252
| +22% | +$7.02M | 0.08% | 312 |
|
|
2013
Q4 | $32.4M | Sell |
538,464
-12,071
| -2% | -$725K | 0.07% | 341 |
|
|
2013
Q3 | $34.9M | Buy |
550,535
+254,098
| +86% | +$16.1M | 0.09% | 290 |
|
|
2013
Q2 | $19.2M | Buy |
+296,437
| New | +$19.2M | 0.05% | 469 |
|