AlphaQuest’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
17,357
-4,327
| -20% | -$270K | 0.11% | 276 |
|
|
2025
Q1 | $1.37M | Buy |
21,684
+217
| +1% | +$13.7K | 0.15% | 195 |
|
|
2024
Q4 | $1.17M | Sell |
21,467
-87,281
| -80% | -$4.76M | 0.16% | 197 |
|
|
2024
Q3 | $6.78M | Buy |
108,748
+95,918
| +748% | +$5.98M | 0.6% | 2 |
|
|
2024
Q2 | $706K | Buy |
12,830
+12,820
| +128,200% | +$706K | 0.1% | 345 |
|
|
2024
Q1 | $564 | Buy |
+10
| New | +$564 | ﹤0.01% | 1485 |
|