Alyeska Investment Group’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 | $32.5M | Buy |
+520,293
| New | +$32.5M | 0.11% | 207 |
|
2025
Q1 | – | Sell |
-232,463
| Closed | -$12.7M | – | 673 |
|
2024
Q4 | $12.7M | Buy |
+232,463
| New | +$12.7M | 0.05% | 311 |
|
2022
Q2 | – | Sell |
-536,559
| Closed | -$42.5M | – | 670 |
|
2022
Q1 | $42.5M | Buy |
+536,559
| New | +$42.5M | 0.47% | 63 |
|
2014
Q4 | – | Sell |
-204,200
| Closed | -$12.8M | – | 510 |
|
2014
Q3 | $12.8M | Buy |
+204,200
| New | +$12.8M | 0.26% | 140 |
|