Valley National Advisers’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 985 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1.21K | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-187
| Closed | -$11K | – | 861 |
|
|
2020
Q1 | $11K | Hold |
187
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $15K | Sell |
187
-204
| -52% | -$17.1K | ﹤0.01% | 476 |
|
|
2019
Q3 | $34K | Buy |
+391
| New | +$33.3K | 0.01% | 352 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2015
Q3 | – | Sell |
-179
| Closed | -$10.4K | – | 386 |
|
|
2015
Q2 | $10K | Buy |
+179
| New | +$11.2K | 0.01% | 386 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 365 |
|
Other funds holding WPC
