ACM
Adelante Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,053
| Closed | -$12.3M | – | 49 |
|
|
2023
Q4 | $12.3M | Buy |
+189,053
| New | +$12.3M | 0.85% | 26 |
|
|
2016
Q1 | – | Sell |
-10,164
| Closed | -$600K | – | 45 |
|
|
2015
Q4 | $600K | Buy |
10,164
+8,166
| +409% | +$482K | 0.03% | 41 |
|
|
2015
Q3 | $116K | Buy |
+1,998
| New | +$116K | 0.01% | 41 |
|
|
2015
Q2 | – | Sell |
-1,815
| Closed | -$123K | – | 44 |
|
|
2015
Q1 | $123K | Buy |
1,815
+1,014
| +127% | +$68.7K | 0.01% | 42 |
|
|
2014
Q4 | $56K | Buy |
+801
| New | +$56K | ﹤0.01% | 38 |
|