ACM
AlphaCrest Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,517
| Closed | -$3.53M | – | 1150 |
|
|
2022
Q3 | $3.53M | Buy |
50,517
+41,548
| +463% | +$2.9M | 0.21% | 68 |
|
|
2022
Q2 | $743K | Sell |
8,969
-4,901
| -35% | -$406K | 0.04% | 796 |
|
|
2022
Q1 | $1.12M | Sell |
13,870
-552
| -4% | -$44.6K | 0.06% | 499 |
|
|
2021
Q4 | $1.18M | Buy |
14,422
+1,148
| +9% | +$94.2K | 0.04% | 716 |
|
|
2021
Q3 | $970K | Sell |
13,274
-3,786
| -22% | -$277K | 0.05% | 632 |
|
|
2021
Q2 | $1.27M | Buy |
17,060
+3,221
| +23% | +$240K | 0.05% | 541 |
|
|
2021
Q1 | $979K | Buy |
13,839
+4,595
| +50% | +$325K | 0.05% | 507 |
|
|
2020
Q4 | $652K | Sell |
9,244
-830
| -8% | -$58.5K | 0.05% | 504 |
|
|
2020
Q3 | $656K | Buy |
10,074
+2,965
| +42% | +$193K | 0.07% | 441 |
|
|
2020
Q2 | $481K | Sell |
7,109
-3,161
| -31% | -$214K | 0.08% | 407 |
|
|
2020
Q1 | $596K | Sell |
10,270
-21,474
| -68% | -$1.25M | 0.07% | 488 |
|
|
2019
Q4 | $2.54M | Buy |
31,744
+20,206
| +175% | +$1.62M | 0.21% | 83 |
|
|
2019
Q3 | $1.03M | Buy |
11,538
+2,007
| +21% | +$180K | 0.06% | 557 |
|
|
2019
Q2 | $774K | Buy |
+9,531
| New | +$774K | 0.07% | 516 |
|