Whalerock Point Partners’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,476
| Closed | -$201K | – | 141 |
|
|
2022
Q2 | $201K | Buy |
+2,476
| New | +$201K | 0.09% | 132 |
|
|
2020
Q1 | – | Sell |
-2,843
| Closed | -$223K | – | 139 |
|
|
2019
Q4 | $223K | Hold |
2,843
| – | – | 0.12% | 139 |
|
|
2019
Q3 | $249K | Hold |
2,843
| – | – | 0.13% | 129 |
|
|
2019
Q2 | $226K | Buy |
+2,843
| New | +$226K | 0.13% | 135 |
|
|
2018
Q4 | – | Sell |
-4,079
| Closed | -$257K | – | 112 |
|
|
2018
Q3 | $257K | Hold |
4,079
| – | – | 0.19% | 100 |
|
|
2018
Q2 | $265K | Sell |
4,079
-1,582
| -28% | -$103K | 0.21% | 97 |
|
|
2018
Q1 | $344K | Hold |
5,661
| – | – | 0.11% | 136 |
|
|
2017
Q4 | $382K | Hold |
5,661
| – | – | 0.12% | 123 |
|
|
2017
Q3 | $374K | Hold |
5,661
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $367K | Sell |
5,661
-843
| -13% | -$54.7K | 0.13% | 106 |
|
|
2017
Q1 | $397K | Sell |
6,504
-204
| -3% | -$12.5K | 0.15% | 97 |
|
|
2016
Q4 | $388K | Buy |
6,708
+613
| +10% | +$35.5K | 0.15% | 93 |
|
|
2016
Q3 | $385K | Buy |
+6,095
| New | +$385K | 0.16% | 94 |
|
|
2016
Q1 | $365K | Hold |
5,993
| – | – | 0.16% | 92 |
|
|
2015
Q4 | $346K | Sell |
5,993
-1,236
| -17% | -$71.4K | 0.15% | 102 |
|
|
2015
Q3 | $409K | Sell |
7,229
-893
| -11% | -$50.5K | 0.18% | 99 |
|
|
2015
Q2 | $468K | Buy |
8,122
+102
| +1% | +$5.88K | 0.19% | 89 |
|
|
2015
Q1 | $534K | Buy |
+8,020
| New | +$534K | 0.22% | 87 |
|