Vident Investment Advisory’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
Q3 | – | Sell |
-33,473
| Closed | -$2.21M | – | 1083 |
|
|
2023
Q2 | $2.21M | Buy |
33,473
+41
| +0.1% | +$2.71K | 0.08% | 290 |
|
|
2023
Q1 | $2.54M | Buy |
33,432
+3,236
| +11% | +$245K | 0.08% | 269 |
|
|
2022
Q4 | $2.31M | Buy |
30,196
+1,233
| +4% | +$94.4K | 0.09% | 259 |
|
|
2022
Q3 | $1.93M | Buy |
28,963
+23,405
| +421% | +$1.56M | 0.06% | 380 |
|
|
2022
Q2 | $450K | Sell |
5,558
-804
| -13% | -$65.1K | 0.01% | 891 |
|
|
2022
Q1 | $503K | Sell |
6,362
-4,352
| -41% | -$344K | 0.01% | 925 |
|
|
2021
Q4 | $861K | Buy |
10,714
+68
| +0.6% | +$5.47K | 0.02% | 762 |
|
|
2021
Q3 | $761K | Sell |
10,646
-7,139
| -40% | -$510K | 0.02% | 762 |
|
|
2021
Q2 | $1.3M | Buy |
17,785
+856
| +5% | +$62.6K | 0.04% | 582 |
|
|
2021
Q1 | $1.17M | Sell |
16,929
-12,564
| -43% | -$871K | 0.04% | 569 |
|
|
2020
Q4 | $2.04M | Sell |
29,493
-323
| -1% | -$22.3K | 0.08% | 272 |
|
|
2020
Q3 | $1.9M | Buy |
29,816
+11,437
| +62% | +$730K | 0.09% | 235 |
|
|
2020
Q2 | $1.22M | Sell |
18,379
-1,895
| -9% | -$126K | 0.06% | 415 |
|
|
2020
Q1 | $1.15M | Buy |
20,274
+455
| +2% | +$25.9K | 0.08% | 348 |
|
|
2019
Q4 | $1.55M | Buy |
+19,819
| New | +$1.55M | 0.1% | 327 |
|
|
2019
Q2 | – | Sell |
-27,625
| Closed | -$2.12M | – | 654 |
|
|
2019
Q1 | $2.12M | Buy |
27,625
+9,409
| +52% | +$722K | 0.11% | 270 |
|
|
2018
Q4 | $1.17M | Buy |
18,216
+3,036
| +20% | +$194K | 0.07% | 394 |
|
|
2018
Q3 | $956K | Buy |
15,180
+9,540
| +169% | +$601K | 0.04% | 482 |
|
|
2018
Q2 | $367K | Sell |
5,640
-7,531
| -57% | -$490K | 0.01% | 764 |
|
|
2018
Q1 | $804K | Buy |
13,171
+4,562
| +53% | +$278K | 0.03% | 445 |
|
|
2017
Q4 | $581K | Buy |
8,609
+4,026
| +88% | +$272K | 0.03% | 508 |
|
|
2017
Q3 | $303K | Buy |
+4,583
| New | +$303K | 0.02% | 624 |
|