Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-182,938
| Closed | -$11.4M | – | 1025 |
|
|
2025
Q2 | $11.4M | Buy |
182,938
+11,997
| +7% | +$739K | 0.03% | 384 |
|
|
2025
Q1 | $10.8M | Buy |
170,941
+118,419
| +225% | +$7.01M | 0.04% | 368 |
|
|
2024
Q4 | $2.86M | Buy |
52,522
+2,116
| +4% | +$121K | 0.01% | 685 |
|
|
2024
Q3 | $3.14M | Sell |
50,406
-54,166
| -52% | -$3.21M | 0.01% | 658 |
|
|
2024
Q2 | $5.76M | Buy |
104,572
+47,744
| +84% | +$2.69M | 0.02% | 506 |
|
|
2024
Q1 | $3.21M | Buy |
56,828
+23,121
| +69% | +$1.38M | 0.01% | 666 |
|
|
2023
Q4 | $2.18M | Buy |
33,707
+1,979
| +6% | +$114K | 0.01% | 717 |
|
|
2023
Q3 | $1.65M | Buy |
31,728
+17,315
| +120% | +$1.11M | 0.01% | 746 |
|
|
2023
Q2 | $954K | Sell |
14,413
-230
| -2% | -$16K | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.11M | Buy |
14,643
+11,667
| +392% | +$930K | ﹤0.01% | 854 |
|
|
2022
Q4 | $228K | Buy |
+2,976
| New | +$224K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-2,559
| Closed | -$208K | – | 1217 |
|
|
2022
Q2 | $208K | Buy |
+2,559
| New | +$206K | ﹤0.01% | 1076 |
|
|
2021
Q4 | – | Sell |
-3,527
| Closed | -$252K | – | 1295 |
|
|
2021
Q3 | $252K | Buy |
3,527
+75
| +2% | +$5.71K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $252K | Buy |
+3,452
| New | +$253K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-5,740
| Closed | -$327K | – | 1299 |
|
|
2020
Q1 | $327K | Sell |
5,740
-274
| -5% | -$20.8K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $471K | Buy |
6,014
+407
| +7% | +$34.1K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $492K | Sell |
5,607
-205
| -4% | -$17.5K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $462K | Buy |
+5,812
| New | +$460K | ﹤0.01% | 1091 |
|
|
2016
Q3 | – | Sell |
-277
| Closed | -$19K | – | 1357 |
|
|
2016
Q2 | $19K | Hold |
277
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $17K | Buy |
277
+42
| +18% | +$2.39K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $14K | Buy |
+235
| New | +$14.1K | ﹤0.01% | 1371 |
|
Other funds holding WPC
