Westpac Banking Corp’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,664
| Closed | -$150K | – | 491 |
|
|
2024
Q1 | $150K | Sell |
2,664
-70
| -3% | -$3.95K | 0.01% | 372 |
|
|
2023
Q4 | $177K | Buy |
2,734
+530
| +24% | +$34.3K | 0.01% | 351 |
|
|
2023
Q3 | $117K | Buy |
2,204
+386
| +21% | +$20.4K | 0.01% | 433 |
|
|
2023
Q2 | $120K | Sell |
1,818
-20,198
| -92% | -$1.34M | 0.01% | 406 |
|
|
2023
Q1 | $1.67M | Buy |
22,016
+5,431
| +33% | +$412K | 0.02% | 557 |
|
|
2022
Q4 | $1.27M | Buy |
16,585
+676
| +4% | +$51.7K | 0.02% | 566 |
|
|
2022
Q3 | $1.09M | Hold |
15,909
| – | – | 0.02% | 607 |
|
|
2022
Q2 | $1.29M | Buy |
15,909
+808
| +5% | +$65.6K | 0.02% | 619 |
|
|
2022
Q1 | $1.2M | Hold |
15,101
| – | – | 0.01% | 665 |
|
|
2021
Q4 | $1.21M | Buy |
15,101
+334
| +2% | +$26.8K | 0.01% | 662 |
|
|
2021
Q3 | $1.06M | Sell |
14,767
-9,647
| -40% | -$690K | 0.01% | 718 |
|
|
2021
Q2 | $1.78M | Hold |
24,414
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $1.69M | Hold |
24,414
| – | – | 0.02% | 591 |
|
|
2020
Q4 | $1.69M | Buy |
24,414
+12,905
| +112% | +$892K | 0.02% | 605 |
|
|
2020
Q3 | $734K | Hold |
11,509
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $763K | Sell |
11,509
-8,907
| -44% | -$590K | 0.01% | 696 |
|
|
2020
Q1 | $1.16M | Buy |
20,416
+8,728
| +75% | +$496K | 0.02% | 563 |
|
|
2019
Q4 | $916K | Hold |
11,688
| – | – | 0.01% | 704 |
|
|
2019
Q3 | $1.02M | Hold |
11,688
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $929K | Hold |
11,688
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $897K | Hold |
11,688
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $748K | Buy |
+11,688
| New | +$748K | 0.01% | 643 |
|