Acadian Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,851
| Closed | -$2.83M | – | 1855 |
|
|
2025
Q1 | $2.83M | Buy |
44,851
+6,159
| +16% | +$388K | 0.01% | 668 |
|
|
2024
Q4 | $2.11M | Buy |
+38,692
| New | +$2.11M | 0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-331
| Closed | -$26K | – | 1883 |
|
|
2022
Q1 | $26K | Buy |
+331
| New | +$26K | ﹤0.01% | 1545 |
|
|
2021
Q2 | – | Sell |
-2,106
| Closed | -$149K | – | 2237 |
|
|
2021
Q1 | $149K | Sell |
2,106
-3,465
| -62% | -$245K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $393K | Buy |
5,571
+3,994
| +253% | +$282K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $103K | Buy |
1,577
+708
| +81% | +$46.2K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $59K | Buy |
+869
| New | +$59K | ﹤0.01% | 1876 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$8K | – | 2061 |
|
|
2019
Q1 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 1877 |
|