World Asset Management’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
Q3 | $348K | Sell |
4,867
-47
| -1% | -$3.36K | 0.03% | 532 |
|
|
2021
Q2 | $359K | Sell |
4,914
-202
| -4% | -$14.8K | 0.03% | 572 |
|
|
2021
Q1 | $375K | Sell |
5,116
-163
| -3% | -$11.9K | 0.03% | 571 |
|
|
2020
Q4 | $365K | Buy |
5,279
+51
| +1% | +$3.53K | 0.03% | 535 |
|
|
2020
Q3 | $334K | Sell |
5,228
-1
| -0% | -$64 | 0.04% | 503 |
|
|
2020
Q2 | $346K | Buy |
5,229
+43
| +0.8% | +$2.85K | 0.04% | 466 |
|
|
2020
Q1 | $295K | Sell |
5,186
-45
| -0.9% | -$2.56K | 0.03% | 602 |
|
|
2019
Q4 | $410K | Sell |
5,231
-2,065
| -28% | -$162K | 0.02% | 671 |
|
|
2019
Q3 | $640K | Buy |
7,296
+129
| +2% | +$11.3K | 0.03% | 519 |
|
|
2019
Q2 | $570K | Buy |
7,167
+317
| +5% | +$25.2K | 0.03% | 581 |
|
|
2019
Q1 | $526K | Buy |
6,850
+635
| +10% | +$48.8K | 0.03% | 619 |
|
|
2018
Q4 | $398K | Buy |
6,215
+1,890
| +44% | +$121K | 0.02% | 648 |
|
|
2018
Q3 | $272K | Buy |
4,325
+17
| +0.4% | +$1.07K | 0.01% | 988 |
|
|
2018
Q2 | $280K | Sell |
4,308
-163
| -4% | -$10.6K | 0.01% | 995 |
|
|
2018
Q1 | $271K | Sell |
4,471
-936
| -17% | -$56.7K | 0.01% | 1050 |
|
|
2017
Q4 | $365K | Sell |
5,407
-133
| -2% | -$8.98K | 0.01% | 1029 |
|
|
2017
Q3 | $366K | Buy |
5,540
+63
| +1% | +$4.16K | 0.01% | 1026 |
|
|
2017
Q2 | $354K | Buy |
5,477
+246
| +5% | +$15.9K | 0.01% | 1022 |
|
|
2017
Q1 | $319K | Buy |
5,231
+135
| +3% | +$8.23K | 0.01% | 1031 |
|
|
2016
Q4 | $295K | Sell |
5,096
-1,428
| -22% | -$82.7K | 0.01% | 1025 |
|
|
2016
Q3 | $412K | Buy |
6,524
+1,923
| +42% | +$121K | 0.01% | 898 |
|
|
2016
Q2 | $313K | Buy |
4,601
+285
| +7% | +$19.4K | 0.01% | 914 |
|
|
2016
Q1 | $263K | Buy |
4,316
+278
| +7% | +$16.9K | 0.01% | 965 |
|
|
2015
Q4 | $233K | Buy |
+4,038
| New | +$233K | 0.01% | 994 |
|
|
2015
Q1 | – | Sell |
-2,995
| Closed | -$206K | – | 1426 |
|
|
2014
Q4 | $206K | Sell |
2,995
-1,088
| -27% | -$74.8K | 0.01% | 1268 |
|
|
2014
Q3 | $255K | Sell |
4,083
-825
| -17% | -$51.5K | 0.01% | 1203 |
|
|
2014
Q2 | $310K | Buy |
4,908
+302
| +7% | +$19.1K | 0.01% | 1168 |
|
|
2014
Q1 | $271K | Buy |
4,606
+535
| +13% | +$31.5K | 0.01% | 1218 |
|
|
2013
Q4 | $245K | Sell |
4,071
-1,281
| -24% | -$77.1K | 0.01% | 1287 |
|
|
2013
Q3 | $339K | Sell |
5,352
-787
| -13% | -$49.8K | 0.01% | 1213 |
|
|
2013
Q2 | $398K | Buy |
+6,139
| New | +$398K | 0.01% | 1159 |
|