Winton Group’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
Q4 | – | Sell |
-14,032
| Closed | -$1M | – | 1435 |
|
|
2021
Q3 | $1M | Sell |
14,032
-508
| -3% | -$36.3K | 0.06% | 503 |
|
|
2021
Q2 | $1.06M | Buy |
14,540
+859
| +6% | +$62.8K | 0.06% | 495 |
|
|
2021
Q1 | $948K | Buy |
+13,681
| New | +$948K | 0.05% | 502 |
|
|
2020
Q2 | – | Sell |
-16,463
| Closed | -$936K | – | 1604 |
|
|
2020
Q1 | $936K | Sell |
16,463
-31,278
| -66% | -$1.78M | 0.02% | 825 |
|
|
2019
Q4 | $3.74M | Sell |
47,741
-426
| -0.9% | -$33.4K | 0.05% | 578 |
|
|
2019
Q3 | $4.22M | Buy |
48,167
+43,911
| +1,032% | +$3.85M | 0.05% | 363 |
|
|
2019
Q2 | $338K | Sell |
4,256
-5,099
| -55% | -$405K | 0.01% | 845 |
|
|
2019
Q1 | $718K | Buy |
9,355
+5,269
| +129% | +$404K | 0.01% | 446 |
|
|
2018
Q4 | $261K | Buy |
+4,086
| New | +$261K | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-8,299
| Closed | -$539K | – | 1157 |
|
|
2018
Q2 | $539K | Sell |
8,299
-6,090
| -42% | -$396K | 0.01% | 621 |
|
|
2018
Q1 | $874K | Buy |
+14,389
| New | +$874K | 0.02% | 557 |
|