ZAM
Zevin Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,365
| Closed | -$269K | – | 92 |
|
|
2019
Q4 | $269K | Hold |
3,365
| – | – | 0.08% | 77 |
|
|
2019
Q3 | $301K | Sell |
3,365
-3,245
| -49% | -$290K | 0.1% | 76 |
|
|
2019
Q2 | $537K | Hold |
6,610
| – | – | 0.17% | 63 |
|
|
2019
Q1 | $518K | Sell |
6,610
-4,125
| -38% | -$323K | 0.17% | 66 |
|
|
2018
Q4 | $701K | Sell |
10,735
-140
| -1% | -$9.14K | 0.25% | 58 |
|
|
2018
Q3 | $699K | Sell |
10,875
-430
| -4% | -$27.6K | 0.2% | 66 |
|
|
2018
Q2 | $750K | Buy |
11,305
+1,820
| +19% | +$121K | 0.22% | 62 |
|
|
2018
Q1 | $588K | Sell |
9,485
-950
| -9% | -$58.9K | 0.15% | 76 |
|
|
2017
Q4 | $719K | Sell |
10,435
-2,500
| -19% | -$172K | 0.16% | 79 |
|
|
2017
Q3 | $872K | Buy |
+12,935
| New | +$872K | 0.2% | 72 |
|