CIM
Centersquare Investment Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,064
| Closed | -$253K | – | 92 |
|
|
2024
Q3 | $253K | Sell |
4,064
-4,263
| -51% | -$266K | ﹤0.01% | 87 |
|
|
2024
Q2 | $458K | Sell |
8,327
-1,472
| -15% | -$81K | 0.01% | 70 |
|
|
2024
Q1 | $537K | Sell |
9,799
-9,230
| -49% | -$506K | 0.01% | 68 |
|
|
2023
Q4 | $1.23M | Sell |
19,029
-110,160
| -85% | -$7.14M | 0.01% | 66 |
|
|
2023
Q3 | $6.99M | Sell |
129,189
-182,105
| -58% | -$9.85M | 0.09% | 53 |
|
|
2023
Q2 | $21M | Buy |
311,294
+80,735
| +35% | +$5.45M | 0.25% | 49 |
|
|
2023
Q1 | $17.9M | Buy |
230,559
+4,030
| +2% | +$312K | 0.21% | 54 |
|
|
2022
Q4 | $17.7M | Sell |
226,529
-369,960
| -62% | -$28.9M | 0.21% | 53 |
|
|
2022
Q3 | $41.6M | Buy |
596,489
+337,990
| +131% | +$23.6M | 0.49% | 43 |
|
|
2022
Q2 | $21.4M | Buy |
258,499
+10,600
| +4% | +$878K | 0.22% | 54 |
|
|
2022
Q1 | $20M | Sell |
247,899
-47,094
| -16% | -$3.81M | 0.19% | 56 |
|
|
2021
Q4 | $24.2M | Buy |
294,993
+67,333
| +30% | +$5.52M | 0.22% | 56 |
|
|
2021
Q3 | $16.6M | Buy |
227,660
+6,041
| +3% | +$441K | 0.17% | 67 |
|
|
2021
Q2 | $16.5M | Buy |
221,619
+2,827
| +1% | +$211K | 0.17% | 63 |
|
|
2021
Q1 | $15.5M | Sell |
218,792
-225,335
| -51% | -$15.9M | 0.18% | 60 |
|
|
2020
Q4 | $31.3M | Sell |
444,127
-980,730
| -69% | -$69.2M | 0.41% | 50 |
|
|
2020
Q3 | $92.8M | Sell |
1,424,857
-454,287
| -24% | -$29.6M | 1.38% | 25 |
|
|
2020
Q2 | $127M | Buy |
1,879,144
+1,704,248
| +974% | +$115M | 1.87% | 21 |
|
|
2020
Q1 | $10.2M | Buy |
174,896
+44,220
| +34% | +$2.57M | 0.19% | 65 |
|
|
2019
Q4 | $10.5M | Sell |
130,676
-1,474,526
| -92% | -$118M | 0.13% | 71 |
|
|
2019
Q3 | $144M | Sell |
1,605,202
-214,685
| -12% | -$19.2M | 1.87% | 18 |
|
|
2019
Q2 | $148M | Sell |
1,819,887
-73,039
| -4% | -$5.93M | 2.08% | 18 |
|
|
2019
Q1 | $148M | Buy |
1,892,926
+92,846
| +5% | +$7.27M | 2.12% | 18 |
|
|
2018
Q4 | $118M | Buy |
+1,800,080
| New | +$118M | 1.88% | 20 |
|