Unigestion Holding’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,102
| Closed | -$229K | – | 239 |
|
|
2021
Q2 | $229K | Sell |
3,102
-1,990
| -39% | -$147K | 0.01% | 226 |
|
|
2021
Q1 | $353K | Sell |
5,092
-3,143
| -38% | -$218K | 0.01% | 211 |
|
|
2020
Q4 | $569K | Sell |
8,235
-2,837
| -26% | -$196K | 0.02% | 187 |
|
|
2020
Q3 | $707K | Buy |
11,072
+5,287
| +91% | +$338K | 0.02% | 143 |
|
|
2020
Q2 | $383K | Sell |
5,785
-348,621
| -98% | -$23.1M | 0.01% | 177 |
|
|
2020
Q1 | $20.2M | Buy |
+354,406
| New | +$20.2M | 0.75% | 46 |
|
|
2019
Q3 | $23.7M | Buy |
270,198
+184,698
| +216% | +$16.2M | 0.66% | 50 |
|
|
2019
Q2 | $6.8M | Buy |
85,500
+32,979
| +63% | +$2.62M | 0.18% | 99 |
|
|
2019
Q1 | $4.03M | Buy |
+52,521
| New | +$4.03M | 0.11% | 116 |
|