Citadel Advisors’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 | $1.69M | Sell |
27,156
-41,418
| -60% | -$2.58M | ﹤0.01% | 2835 |
|
|
2025
Q1 | $4.33M | Sell |
68,574
-1,204,156
| -95% | -$76M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $69.3M | Buy |
1,272,730
+378,528
| +42% | +$20.6M | 0.01% | 391 |
|
|
2024
Q3 | $55.7M | Buy |
894,202
+865,474
| +3,013% | +$53.9M | 0.01% | 426 |
|
|
2024
Q2 | $1.58M | Buy |
28,728
+20,501
| +249% | +$1.13M | ﹤0.01% | 2653 |
|
|
2024
Q1 | $464K | Sell |
8,227
-13,006
| -61% | -$734K | ﹤0.01% | 3995 |
|
|
2023
Q4 | $1.38M | Sell |
21,233
-226,737
| -91% | -$14.7M | ﹤0.01% | 2733 |
|
|
2023
Q3 | $13.1M | Sell |
247,970
-706,990
| -74% | -$37.4M | ﹤0.01% | 988 |
|
|
2023
Q2 | $63.2M | Buy |
954,960
+860,073
| +906% | +$56.9M | 0.01% | 347 |
|
|
2023
Q1 | $7.2M | Buy |
94,887
+42,088
| +80% | +$3.19M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $4.04M | Buy |
52,799
+44,323
| +523% | +$3.39M | ﹤0.01% | 1974 |
|
|
2022
Q3 | $579K | Sell |
8,476
-170,570
| -95% | -$11.7M | ﹤0.01% | 3942 |
|
|
2022
Q2 | $14.5M | Sell |
179,046
-291
| -0.2% | -$23.6K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $14.2M | Sell |
179,337
-35,467
| -17% | -$2.81M | ﹤0.01% | 1149 |
|
|
2021
Q4 | $17.3M | Buy |
214,804
+150,885
| +236% | +$12.1M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $4.57M | Buy |
63,919
+45,328
| +244% | +$3.24M | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.36M | Sell |
18,591
-37,681
| -67% | -$2.75M | ﹤0.01% | 3643 |
|
|
2021
Q1 | $3.9M | Sell |
56,272
-991,853
| -95% | -$68.7M | ﹤0.01% | 2400 |
|
|
2020
Q4 | $72.5M | Buy |
1,048,125
+883,351
| +536% | +$61.1M | 0.02% | 300 |
|
|
2020
Q3 | $10.5M | Sell |
164,774
-33,646
| -17% | -$2.15M | ﹤0.01% | 1079 |
|
|
2020
Q2 | $13.1M | Buy |
198,420
+84,990
| +75% | +$5.63M | ﹤0.01% | 950 |
|
|
2020
Q1 | $6.45M | Sell |
113,430
-462,953
| -80% | -$26.3M | ﹤0.01% | 1283 |
|
|
2019
Q4 | $45.2M | Buy |
576,383
+440,345
| +324% | +$34.5M | 0.02% | 461 |
|
|
2019
Q3 | $11.9M | Buy |
136,038
+49,630
| +57% | +$4.35M | 0.01% | 1080 |
|
|
2019
Q2 | $6.87M | Buy |
86,408
+30,317
| +54% | +$2.41M | ﹤0.01% | 1429 |
|
|
2019
Q1 | $4.3M | Sell |
56,091
-153,692
| -73% | -$11.8M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $13.4M | Buy |
+209,783
| New | +$13.4M | 0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-24,597
| Closed | -$1.6M | – | 4772 |
|
|
2018
Q2 | $1.6M | Buy |
24,597
+17,449
| +244% | +$1.13M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $434K | Buy |
7,148
+2,881
| +68% | +$175K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $288K | Buy |
+4,267
| New | +$288K | ﹤0.01% | 3168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4180 |
|
|
2017
Q2 | – | Sell |
-122,103
| Closed | -$7.44M | – | 4238 |
|
|
2017
Q1 | $7.44M | Sell |
122,103
-6,034
| -5% | -$368K | 0.01% | 1017 |
|
|
2016
Q4 | $7.42M | Buy |
128,137
+81,859
| +177% | +$4.74M | 0.01% | 872 |
|
|
2016
Q3 | $2.93M | Sell |
46,278
-18,371
| -28% | -$1.16M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $4.4M | Sell |
64,649
-91,115
| -58% | -$6.2M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $9.5M | Buy |
155,764
+43,094
| +38% | +$2.63M | 0.01% | 732 |
|
|
2015
Q4 | $6.51M | Buy |
112,670
+93,285
| +481% | +$5.39M | 0.01% | 998 |
|
|
2015
Q3 | $1.1M | Sell |
19,385
-5,845
| -23% | -$331K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $1.46M | Sell |
25,230
-89,199
| -78% | -$5.15M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $7.62M | Buy |
114,429
+73,623
| +180% | +$4.9M | 0.01% | 1077 |
|
|
2014
Q4 | $2.8M | Sell |
40,806
-149,613
| -79% | -$10.3M | ﹤0.01% | 1485 |
|
|
2014
Q3 | $11.9M | Buy |
190,419
+119,361
| +168% | +$7.45M | 0.01% | 810 |
|
|
2014
Q2 | $4.48M | Sell |
71,058
-42,135
| -37% | -$2.66M | 0.01% | 1135 |
|
|
2014
Q1 | $6.66M | Buy |
+113,193
| New | +$6.66M | 0.01% | 968 |
|
|
2013
Q4 | – | Sell |
-22,100
| Closed | -$1.4M | – | 3222 |
|
|
2013
Q3 | $1.4M | Buy |
+22,100
| New | +$1.4M | ﹤0.01% | 1429 |
|