Teachers Insurance & Annuity Association of America’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
Q3 | $4.54M | Sell |
71,143
-3,862
| -5% | -$246K | 0.69% | 36 |
|
|
2020
Q2 | $4.97M | Buy |
75,005
+6,908
| +10% | +$458K | 0.6% | 42 |
|
|
2020
Q1 | $3.87M | Buy |
68,097
+16,131
| +31% | +$917K | 0.54% | 41 |
|
|
2019
Q4 | $4.07M | Buy |
51,966
+302
| +0.6% | +$23.7K | 0.5% | 46 |
|
|
2019
Q3 | $4.53M | Sell |
51,664
-10,880
| -17% | -$954K | 0.53% | 44 |
|
|
2019
Q2 | $4.97M | Sell |
62,544
-88,527
| -59% | -$7.04M | 0.59% | 44 |
|
|
2019
Q1 | $11.6M | Sell |
151,071
-73,438
| -33% | -$5.63M | 1.03% | 21 |
|
|
2018
Q4 | $14.4M | Buy |
224,509
+85,914
| +62% | +$5.5M | 1.1% | 24 |
|
|
2018
Q3 | $8.73M | Sell |
138,595
-855
| -0.6% | -$53.9K | 0.67% | 40 |
|
|
2018
Q2 | $9.06M | Sell |
139,450
-1,928
| -1% | -$125K | 0.62% | 38 |
|
|
2018
Q1 | $8.58M | Buy |
141,378
+22,861
| +19% | +$1.39M | 0.69% | 38 |
|
|
2017
Q4 | $8M | Buy |
118,517
+10,723
| +10% | +$724K | 0.41% | 74 |
|
|
2017
Q3 | $7.12M | Hold |
107,794
| – | – | 0.19% | 90 |
|
|
2017
Q2 | $6.97M | Buy |
107,794
+12,245
| +13% | +$792K | 0.24% | 93 |
|
|
2017
Q1 | $5.82M | Sell |
95,549
-1,685
| -2% | -$103K | 0.25% | 97 |
|
|
2016
Q4 | $5.63M | Sell |
97,234
-218
| -0.2% | -$12.6K | 0.19% | 104 |
|
|
2016
Q3 | $6.16M | Hold |
97,452
| – | – | 0.15% | 97 |
|
|
2016
Q2 | $6.63M | Hold |
97,452
| – | – | 0.29% | 85 |
|
|
2016
Q1 | $5.94M | Hold |
97,452
| – | – | 0.27% | 90 |
|
|
2015
Q4 | $5.63M | Sell |
97,452
-99,558
| -51% | -$5.75M | 0.28% | 88 |
|
|
2015
Q3 | $11.2M | Hold |
197,010
| – | – | 0.41% | 58 |
|
|
2015
Q2 | $11.4M | Sell |
197,010
-12,858
| -6% | -$742K | 0.39% | 60 |
|
|
2015
Q1 | $14M | Sell |
209,868
-41,940
| -17% | -$2.79M | 0.44% | 50 |
|
|
2014
Q4 | $17.3M | Buy |
251,808
+60,952
| +32% | +$4.18M | 0.57% | 40 |
|
|
2014
Q3 | $11.9M | Hold |
190,856
| – | – | 0.46% | 42 |
|
|
2014
Q2 | $12M | Sell |
190,856
-17,847
| -9% | -$1.13M | 0.43% | 46 |
|
|
2014
Q1 | $12.3M | Buy |
208,703
+64,211
| +44% | +$3.78M | 0.53% | 43 |
|
|
2013
Q4 | $8.68M | Sell |
144,492
-3,849
| -3% | -$231K | 0.51% | 51 |
|
|
2013
Q3 | $9.4M | Sell |
148,341
-3,665
| -2% | -$232K | 0.55% | 49 |
|
|
2013
Q2 | $9.85M | Buy |
+152,006
| New | +$9.85M | 0.56% | 47 |
|